Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,350,897
Cash & Equivalents
41%
Other Assets
35%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,550,972
Other Liabilities
60%
Payables & Accruals
33%
Deferred Revenue
7%
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
$3,785,347
$2,983,917
-21%
Receivables (Non-Related)
$763,749
$1,656,198
+117%
Related-Party Receivables
-
-
-
Inventories
$89,864
$20,999
-77%
Prepaid Expenses
$450,183
$7,289
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,622
$111,154
+0%
Other Assets
$2,528,633
$2,571,340
+2%
Total Assets
$7,728,398
$7,350,897
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$395,869
$844,657
+113%
Grants Payable
-
-
-
Deferred Revenue
$199,131
$176,341
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,919,810
$1,529,974
-20%
Total Liabilities
$2,514,810
$2,550,972
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,213,588
$4,799,925
-8%
Net assets
2023
2024
Change
Net assets
+$5,213,588
+$4,799,925
-8%