Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,452,865
Cash & Equivalents
42%
Other Assets
33%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,584,229
Other Liabilities
68%
Payables & Accruals
16%
Deferred Revenue
16%
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
$2,810,176
$2,279,628
-19%
Receivables (Non-Related)
$619,526
$1,191,368
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$218,584
$207,741
-5%
Other Assets
$2,054,435
$1,774,128
-14%
Total Assets
$5,702,721
$5,452,865
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$329,506
$420,387
+28%
Grants Payable
-
-
-
Deferred Revenue
$754,148
$413,983
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,708,109
-
-
Related-Party Payables
-
-
-
Other Liabilities
$535,814
$1,749,859
+227%
Total Liabilities
$3,327,577
$2,584,229
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,375,144
$2,868,636
+21%
Net assets
2023
2024
Change
Net assets
+$2,375,144
+$2,868,636
+21%