Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,492,928
Cash & Equivalents
44%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,764,244
Other Liabilities
82%
Payables & Accruals
18%
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
$3,339,914
$3,761,134
+13%
Receivables (Non-Related)
$2,357,772
$2,380,321
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,971
$41,062
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,381,603
$2,310,411
-3%
Other Assets
-
-
-
Total Assets
$8,115,260
$8,492,928
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$82,028
$323,567
+294%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,426,883
$1,440,677
+1%
Total Liabilities
$1,508,911
$1,764,244
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,678,177
$2,639,704
-1%
Unrestricted Net Assets
$3,928,172
$4,088,980
+4%
Net assets
2023
2024
Change
Net assets
+$6,606,349
+$6,728,684
+2%
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