Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,473,402
Cash & Equivalents
74%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,396
Payables & Accruals
76%
Other Liabilities
24%
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
$4,391,412
$5,494,474
+25%
Receivables (Non-Related)
$1,637,069
$1,704,039
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,781
$53,068
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$229,525
$221,821
-3%
Other Assets
-
-
-
Total Assets
$6,311,787
$7,473,402
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$13,240
$34,296
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,100
-
Total Liabilities
$13,240
$45,396
+243%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,298,547
$7,428,006
+18%
Net assets
2023
2024
Change
Net assets
+$6,298,547
+$7,428,006
+18%
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