P33
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,424,883
Receivables (Non-Related)
65%
Cash & Equivalents
32%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$722,299
Payables & Accruals
64%
Other Liabilities
29%
Deferred Revenue
7%
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
$3,654,955
$4,544,227
+24%
Receivables (Non-Related)
$3,531,217
$9,351,675
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,169
$324,609
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,664
$16,423
-77%
Other Assets
$501,752
$187,949
-63%
Total Assets
$8,026,757
$14,424,883
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$206,248
$460,766
+123%
Grants Payable
-
-
-
Deferred Revenue
$47,743
$49,024
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$566,679
$212,509
-62%
Total Liabilities
$820,670
$722,299
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$4,081,043
$10,709,354
+162%
Unrestricted Net Assets
$3,125,044
$2,993,230
-4%
Net assets
2023
2024
Change
Net assets
+$7,206,087
+$13,702,584
+90%
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