Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,504,810
Receivables (Non-Related)
39%
Cash & Equivalents
32%
Other Assets
19%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,304,045
Payables & Accruals
63%
Other Liabilities
37%
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
$5,967,951
$7,275,415
+22%
Receivables (Non-Related)
$8,312,016
$8,809,207
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$180,919
$104,315
-42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,266,478
$2,056,841
-9%
Other Assets
$6,745,351
$4,259,032
-37%
Total Assets
$23,472,715
$22,504,810
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,232,304
$9,036,583
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
-
-
Other Liabilities
$7,596,062
$5,267,462
-31%
Total Liabilities
$15,828,366
$14,304,045
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,347,372
$1,435,917
+7%
Unrestricted Net Assets
$6,296,977
$6,764,848
+7%
Net assets
2023
2024
Change
Net assets
+$7,644,349
+$8,200,765
+7%