Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,632,929
Receivables (Non-Related)
59%
Other Assets
20%
Cash & Equivalents
11%
Prepaid Expenses
6%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,619,286
Payables & Accruals
68%
Other Liabilities
32%
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
$716,180
$394,300
-45%
Receivables (Non-Related)
$1,210,946
$2,144,569
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$341,859
$206,398
-40%
Investments
$109,410
$114,708
+5%
Property, Plant, & Equipment (net)
$69,407
$32,654
-53%
Other Assets
$561,661
$740,300
+32%
Total Assets
$3,009,463
$3,632,929
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,552,332
$1,791,264
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$555,015
$828,022
+49%
Total Liabilities
$2,107,347
$2,619,286
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$174,466
$232,818
+33%
Unrestricted Net Assets
$727,650
$780,825
+7%
Net assets
2023
2024
Change
Net assets
+$902,116
+$1,013,643
+12%