Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,437,432
Cash & Equivalents
36%
Other Assets
24%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,147,711
Other Liabilities
89%
Payables & Accruals
11%
Deferred Revenue
<1%
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
$2,545,670
$2,641,291
+4%
Receivables (Non-Related)
$1,965,997
$1,723,636
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,990
$100,837
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,300,659
$1,187,608
-9%
Other Assets
$2,626,500
$1,784,060
-32%
Total Assets
$8,539,816
$7,437,432
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$845,699
$929,358
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,800
$3,800
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,334,614
$7,214,553
-13%
Total Liabilities
$9,183,113
$8,147,711
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$643,297
-$710,279
-10%