Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$799,140
Cash & Equivalents
55%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,530
Payables & Accruals
77%
Other Liabilities
23%
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
$235,361
$442,193
+88%
Receivables (Non-Related)
$290,654
$309,959
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,628
$10,914
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,902
$36,074
-52%
Other Assets
-
-
-
Total Assets
$610,545
$799,140
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$44,712
$46,612
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,918
-
Total Liabilities
$44,712
$60,530
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
$40,000
-
Unrestricted Net Assets
$565,833
$698,610
+23%
Net assets
2023
2024
Change
Net assets
+$565,833
+$738,610
+31%