Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,481,553
Cash & Equivalents
75%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,857,555
Other Liabilities
72%
Payables & Accruals
24%
Custodial & Escrow Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,148,989
$17,625,080
+16%
Receivables (Non-Related)
$3,977,804
$3,089,634
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,767
$59,329
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,669,646
$1,614,461
-3%
Other Assets
$1,248,859
$1,093,049
-12%
Total Assets
$22,094,065
$23,481,553
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,251,972
$1,644,213
+31%
Grants Payable
-
-
-
Deferred Revenue
$20,250
$14,882
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$292,745
$280,454
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,726,412
$4,918,006
-49%
Total Liabilities
$11,291,379
$6,857,555
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,802,686
$16,623,998
+54%
Net assets
2023
2024
Change
Net assets
+$10,802,686
+$16,623,998
+54%