Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$11,260,431
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
27%
Other Assets
27%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,184,808
Other Liabilities
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
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
$2,766,657
$3,088,732
+12%
Receivables (Non-Related)
$2,380,332
$1,695,774
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,205
$225,407
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,186,370
$3,172,451
0%
Other Assets
$7,203,399
$3,078,067
-57%
Total Assets
$15,723,963
$11,260,431
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,407,463
$1,651,994
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,056,225
$2,532,814
-38%
Total Liabilities
$6,463,688
$4,184,808
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$2,292,605
$2,317,561
+1%
Unrestricted Net Assets
$6,967,670
$4,758,062
-32%
Net assets
2023
2024
Change
Net assets
+$9,260,275
+$7,075,623
-24%