Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,887,596
Cash & Equivalents
58%
Receivables (Non-Related)
32%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,359,518
Payables & Accruals
67%
Other Liabilities
28%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,530,342
$4,022,890
+14%
Receivables (Non-Related)
$1,804,060
$2,171,730
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,711
$34,458
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$278,215
$218,036
-22%
Other Assets
$354,326
$440,482
+24%
Total Assets
$6,028,654
$6,887,596
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$573,171
$907,191
+58%
Grants Payable
-
-
-
Deferred Revenue
$41,556
$69,260
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,734
$383,067
+25%
Total Liabilities
$921,461
$1,359,518
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$104,907
$253,641
+142%
Unrestricted Net Assets
$5,002,286
$5,274,437
+5%
Net assets
2023
2024
Change
Net assets
+$5,107,193
+$5,528,078
+8%