Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,929,088
Other Assets
38%
Receivables (Non-Related)
32%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,741,078
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
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
$4,887,273
$2,274,018
-53%
Receivables (Non-Related)
$3,197,889
$3,522,610
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,320
$21,840
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,020,352
$941,113
-8%
Other Assets
$3,185,418
$4,169,507
+31%
Total Assets
$12,325,252
$10,929,088
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,409,999
$1,008,909
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,139,697
$7,732,169
-5%
Total Liabilities
$9,549,696
$8,741,078
-8%
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
+$2,775,556
+$2,188,010
-21%