Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,796,766
Receivables (Non-Related)
43%
Cash & Equivalents
32%
Other Assets
13%
Investments
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,025,714
Payables & Accruals
77%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
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
$2,535,331
$3,163,896
+25%
Receivables (Non-Related)
$4,590,820
$4,255,083
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,393
$56,122
-49%
Investments
-
$1,011,550
-
Property, Plant, & Equipment (net)
$16,698
$28,606
+71%
Other Assets
$1,482,870
$1,281,509
-14%
Total Assets
$8,735,112
$9,796,766
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,822,081
$3,869,356
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,412,507
$1,156,358
-18%
Total Liabilities
$4,234,588
$5,025,714
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$205,206
$520,278
+154%
Unrestricted Net Assets
$4,295,318
$4,250,774
-1%
Net assets
2023
2024
Change
Net assets
+$4,500,524
+$4,771,052
+6%