Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,641,965
Cash & Equivalents
54%
Receivables (Non-Related)
31%
Other Assets
8%
Investments
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$519,295
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,247,176
$1,430,172
+15%
Receivables (Non-Related)
$868,203
$824,053
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,514
$43,803
-6%
Investments
$92,432
$110,265
+19%
Property, Plant, & Equipment (net)
$15,627
$9,781
-37%
Other Assets
$277,749
$223,891
-19%
Total Assets
$2,547,701
$2,641,965
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$108,647
$116,768
+7%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$310,766
$252,527
-19%
Total Liabilities
$569,413
$519,295
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$408,928
$819,685
+100%
Unrestricted Net Assets
$1,569,360
$1,302,985
-17%
Net assets
2023
2024
Change
Net assets
+$1,978,288
+$2,122,670
+7%