Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,489,014
Other Assets
72%
Receivables (Non-Related)
19%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,925,379
Other Liabilities
59%
Payables & Accruals
41%
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
$1,685,815
$2,361,547
+40%
Receivables (Non-Related)
$7,851,617
$6,775,035
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$293,358
$344,127
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$427,261
$327,149
-23%
Other Assets
$23,230,987
$25,681,156
+11%
Total Assets
$33,489,038
$35,489,014
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,960,130
$3,276,927
-34%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,648,452
$4,648,452
-18%
Total Liabilities
$10,608,582
$7,925,379
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,880,456
$27,563,635
+20%
Net assets
2023
2024
Change
Net assets
+$22,880,456
+$27,563,635
+20%