Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,999,120
Cash & Equivalents
48%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
21%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,607,768
Other Liabilities
49%
Payables & Accruals
47%
Deferred Revenue
4%
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
$3,742,930
$5,307,388
+42%
Receivables (Non-Related)
$3,103,240
$2,668,291
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,347
$15,430
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,256,524
$2,336,762
+4%
Other Assets
$282,181
$671,249
+138%
Total Assets
$9,426,222
$10,999,120
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,936,474
$1,697,472
-12%
Grants Payable
-
-
-
Deferred Revenue
$235,369
$137,411
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,487,755
$1,772,885
+19%
Total Liabilities
$3,659,598
$3,607,768
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,766,624
$7,391,352
+28%
Net assets
2023
2024
Change
Net assets
+$5,766,624
+$7,391,352
+28%