Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,148,893
Cash & Equivalents
71%
Receivables (Non-Related)
16%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Investments
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,582,734
Payables & Accruals
>99%
Other Liabilities
<1%
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
$8,882,339
$7,209,590
-19%
Receivables (Non-Related)
$1,150,282
$1,604,316
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$443,458
$527,790
+19%
Investments
$200,000
$200,000
+0%
Property, Plant, & Equipment (net)
$278,803
$448,934
+61%
Other Assets
-
$158,263
-
Total Assets
$10,954,882
$10,148,893
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,441,624
$1,582,334
+10%
Grants Payable
-
-
-
Deferred Revenue
$560,066
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$400
-
Total Liabilities
$2,001,690
$1,582,734
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$127,000
$127,000
+0%
Unrestricted Net Assets
$8,826,192
$8,439,159
-4%
Net assets
2023
2024
Change
Net assets
+$8,953,192
+$8,566,159
-4%