Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,321,210
Cash & Equivalents
41%
Other Assets
26%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,714,660
Other Liabilities
81%
Payables & Accruals
19%
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
$2,641,217
$2,184,713
-17%
Receivables (Non-Related)
$1,261,244
$1,332,637
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,992
$94,580
+41%
Investments
$19,575
$50,910
+160%
Property, Plant, & Equipment (net)
$316,887
$274,935
-13%
Other Assets
$1,527,478
$1,383,435
-9%
Total Assets
$5,833,393
$5,321,210
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$300,211
$317,267
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,538,265
$1,397,393
-9%
Total Liabilities
$1,838,476
$1,714,660
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,167,480
$1,578,902
+35%
Unrestricted Net Assets
$2,827,437
$2,027,648
-28%
Net assets
2023
2024
Change
Net assets
+$3,994,917
+$3,606,550
-10%