Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,779,020
Cash & Equivalents
37%
Receivables (Non-Related)
31%
Other Assets
24%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,012,724
Other Liabilities
90%
Payables & Accruals
9%
Deferred Revenue
<1%
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
$2,089,269
$1,755,489
-16%
Receivables (Non-Related)
$1,023,170
$1,489,376
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,440
$76,966
+191%
Investments
-
-
-
Property, Plant, & Equipment (net)
$330,098
$291,386
-12%
Other Assets
$1,848,738
$1,165,803
-37%
Total Assets
$5,317,715
$4,779,020
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$565,924
$540,228
-5%
Grants Payable
-
-
-
Deferred Revenue
$41,615
$42,020
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,785,985
$5,430,476
-6%
Total Liabilities
$6,393,524
$6,012,724
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$1,075,809
-$1,233,704
-15%