Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,715,973
Receivables (Non-Related)
54%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$862,189
Payables & Accruals
50%
Other Liabilities
46%
Deferred Revenue
5%
Grants Payable
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
$821,593
$1,193,109
+45%
Receivables (Non-Related)
$1,877,113
$1,465,221
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,540
$7,175
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,701
$50,468
-33%
Other Assets
-
-
-
Total Assets
$2,799,947
$2,715,973
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$314,177
$427,361
+36%
Grants Payable
-
-
-
Deferred Revenue
$9,795
$40,590
+314%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,646
$394,238
+24%
Total Liabilities
$642,618
$862,189
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,745,881
$1,626,717
-7%
Unrestricted Net Assets
$411,448
$227,067
-45%
Net assets
2023
2024
Change
Net assets
+$2,157,329
+$1,853,784
-14%