Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,581,345
Receivables (Non-Related)
47%
Cash & Equivalents
45%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,489,020
Payables & Accruals
89%
Other Liabilities
11%
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
$13,693,886
$10,544,453
-23%
Receivables (Non-Related)
$4,221,387
$11,140,462
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,643
$63,644
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,312,929
$1,832,786
-21%
Total Assets
$20,291,845
$23,581,345
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,757,214
$16,435,601
+29%
Grants Payable
-
-
-
Deferred Revenue
$65,842
$70,735
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,450,292
$1,982,684
-19%
Total Liabilities
$15,273,348
$18,489,020
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,018,497
$5,092,325
+1%
Net assets
2023
2024
Change
Net assets
+$5,018,497
+$5,092,325
+1%