Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,853,899
Receivables (Non-Related)
66%
Property, Plant, & Equipment (net)
14%
Investments
10%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,318,128
Payables & Accruals
49%
Deferred Revenue
26%
Other Liabilities
25%
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
$1,191,810
$830,436
-30%
Receivables (Non-Related)
$6,155,713
$5,862,559
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,191
$87,022
-15%
Investments
$768,092
$862,376
+12%
Property, Plant, & Equipment (net)
$1,044,826
$1,211,506
+16%
Other Assets
-
-
-
Total Assets
$9,262,632
$8,853,899
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,149,242
$651,343
-43%
Grants Payable
-
-
-
Deferred Revenue
$342,673
$342,474
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,783
$324,311
+63%
Total Liabilities
$1,690,698
$1,318,128
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$5,186,347
$4,851,739
-6%
Unrestricted Net Assets
$2,385,587
$2,684,032
+13%
Net assets
2023
2024
Change
Net assets
+$7,571,934
+$7,535,771
0%