Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,661,171
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
25%
Other Assets
21%
Cash & Equivalents
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,075,938
Payables & Accruals
76%
Grants Payable
19%
Other Liabilities
5%
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
$491,119
$435,008
-11%
Receivables (Non-Related)
$1,219,628
$1,484,817
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,867
$46,267
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$902,192
$925,330
+3%
Other Assets
$857,966
$769,749
-10%
Total Assets
$3,515,772
$3,661,171
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,256,885
$2,340,716
+4%
Grants Payable
$335,331
$577,092
+72%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,591
$158,130
-58%
Total Liabilities
$2,970,807
$3,075,938
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$544,965
$585,233
+7%
Net assets
2023
2024
Change
Net assets
+$544,965
+$585,233
+7%