Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,488,020
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
24%
Prepaid Expenses
7%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$964,849
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$390,635
$600,517
+54%
Receivables (Non-Related)
$718,059
$873,881
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,779
$182,699
+20%
Investments
$37,600
$37,600
+0%
Property, Plant, & Equipment (net)
$825,740
$793,323
-4%
Other Assets
-
-
-
Total Assets
$2,123,813
$2,488,020
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$330,731
$460,178
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$490,409
$504,671
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$821,140
$964,849
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$42,361
$40,935
-3%
Unrestricted Net Assets
$1,260,312
$1,482,236
+18%
Net assets
2023
2024
Change
Net assets
+$1,302,673
+$1,523,171
+17%