Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,223,114
Cash & Equivalents
67%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,978
Payables & Accruals
91%
Other Liabilities
9%
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
$3,019,676
$3,485,018
+15%
Receivables (Non-Related)
$1,908,522
$1,430,603
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,730
$96,642
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,455
$192,476
+24%
Other Assets
$22,766
$18,375
-19%
Total Assets
$5,171,149
$5,223,114
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$85,029
$137,665
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,015
$13,313
-26%
Total Liabilities
$103,044
$150,978
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,068,105
$5,072,136
+0%
Net assets
2023
2024
Change
Net assets
+$5,068,105
+$5,072,136
+0%