Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,130,036
Other Assets
64%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,552,707
Other Liabilities
91%
Payables & Accruals
7%
Deferred Revenue
2%
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
$262,759
$507,854
+93%
Receivables (Non-Related)
$5,367,575
$5,151,014
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$740,638
$671,480
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,482,375
$1,533,317
+3%
Other Assets
$14,942,702
$14,266,371
-5%
Total Assets
$22,796,049
$22,130,036
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,731,713
$1,464,223
-15%
Grants Payable
-
-
-
Deferred Revenue
$608,629
$335,786
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$17,020,731
$17,752,698
+4%
Total Liabilities
$19,461,073
$19,552,707
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$871,067
$829,235
-5%
Unrestricted Net Assets
$2,463,909
$1,748,094
-29%
Net assets
2023
2024
Change
Net assets
+$3,334,976
+$2,577,329
-23%