Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,587,494
Receivables (Non-Related)
40%
Other Assets
35%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$668,506
Other Liabilities
85%
Payables & Accruals
10%
Deferred Revenue
5%
Grants Payable
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
$292,096
$381,281
+31%
Receivables (Non-Related)
$609,185
$642,444
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,403
$7,875
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$561,746
$555,894
-1%
Total Assets
$1,469,430
$1,587,494
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$26,381
$68,788
+161%
Grants Payable
-
-
-
Deferred Revenue
-
$34,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$566,672
$565,718
0%
Total Liabilities
$593,053
$668,506
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$271,281
$195,850
-28%
Unrestricted Net Assets
$605,096
$723,138
+20%
Net assets
2023
2024
Change
Net assets
+$876,377
+$918,988
+5%