Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,230,281
Cash & Equivalents
37%
Other Assets
33%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,673,428
Other Liabilities
88%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,565,554
$3,047,023
-15%
Receivables (Non-Related)
$989,215
$1,456,688
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,539
$52,507
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$963,909
$991,909
+3%
Other Assets
$3,635,156
$2,682,154
-26%
Total Assets
$9,244,373
$8,230,281
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$918,703
$995,301
+8%
Grants Payable
-
-
-
Deferred Revenue
$650,961
$12,109
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,051
$59,581
-29%
Related-Party Payables
-
-
-
Other Liabilities
$8,268,621
$7,606,437
-8%
Total Liabilities
$9,922,336
$8,673,428
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$677,963
-$443,147
+35%