Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,611,604
Receivables (Non-Related)
66%
Cash & Equivalents
27%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,308,513
Other Liabilities
87%
Payables & Accruals
8%
Deferred Revenue
5%
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
$3,035,298
$3,114,133
+3%
Receivables (Non-Related)
$8,046,495
$7,647,276
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,442
$14,772
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$209,170
$192,900
-8%
Other Assets
$742,402
$642,523
-13%
Total Assets
$12,048,807
$11,611,604
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$589,888
$568,617
-4%
Grants Payable
-
-
-
Deferred Revenue
$539,202
$387,816
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,527,556
$6,352,080
-3%
Total Liabilities
$7,656,646
$7,308,513
-5%
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
+$4,392,161
+$4,303,091
-2%