Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,940,190
Cash & Equivalents
55%
Other Assets
24%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,474,542
Other Liabilities
84%
Payables & Accruals
16%
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
$3,981,164
$3,840,061
-4%
Receivables (Non-Related)
$1,232,563
$1,121,350
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$288,361
$331,700
+15%
Other Assets
$1,765,357
$1,647,079
-7%
Total Assets
$7,267,445
$6,940,190
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$530,902
$571,793
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,879,958
$2,902,749
+1%
Total Liabilities
$3,410,860
$3,474,542
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$203,679
$641,881
+215%
Unrestricted Net Assets
$3,652,906
$2,823,767
-23%
Net assets
2023
2024
Change
Net assets
+$3,856,585
+$3,465,648
-10%