Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,293,836
Receivables (Non-Related)
41%
Cash & Equivalents
36%
Other Assets
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$617,851
Payables & Accruals
44%
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$883,725
$821,901
-7%
Receivables (Non-Related)
$554,147
$940,902
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,441
$95,373
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$150,036
$166,390
+11%
Other Assets
$87,265
$269,270
+209%
Total Assets
$1,748,614
$2,293,836
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$332,909
$274,844
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$73,684
-
Related-Party Payables
-
-
-
Other Liabilities
$90,132
$269,323
+199%
Total Liabilities
$423,041
$617,851
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
$523,647
-
Unrestricted Net Assets
$1,325,573
$1,152,338
-13%
Net assets
2023
2024
Change
Net assets
+$1,325,573
+$1,675,985
+26%