Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,340,832
Cash & Equivalents
65%
Receivables (Non-Related)
11%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,310,786
Payables & Accruals
47%
Other Liabilities
26%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,691,900
$2,187,381
+29%
Receivables (Non-Related)
$938,164
$381,244
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$235,896
$149,380
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$319,742
$292,444
-9%
Other Assets
$427,580
$330,383
-23%
Total Assets
$3,613,282
$3,340,832
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,074,957
$619,462
-42%
Grants Payable
-
-
-
Deferred Revenue
-
$196,033
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,939
$150,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$436,855
$345,291
-21%
Total Liabilities
$1,672,751
$1,310,786
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,152
$4,152
+0%
Unrestricted Net Assets
$1,936,379
$2,025,894
+5%
Net assets
2023
2024
Change
Net assets
+$1,940,531
+$2,030,046
+5%