Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,037,007
Cash & Equivalents
64%
Receivables (Non-Related)
13%
Other Assets
12%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,021,088
Other Liabilities
65%
Payables & Accruals
35%
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
$6,025,624
$7,757,589
+29%
Receivables (Non-Related)
$1,654,535
$1,609,501
-3%
Related-Party Receivables
-
-
-
Inventories
$35,842
$35,860
+0%
Prepaid Expenses
$92,364
$62,274
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$899,471
$1,186,189
+32%
Other Assets
$1,534,723
$1,385,594
-10%
Total Assets
$10,242,559
$12,037,007
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$470,856
$699,489
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,464,233
$1,321,599
-10%
Total Liabilities
$1,935,089
$2,021,088
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,080,485
$1,377,619
+28%
Unrestricted Net Assets
$7,226,985
$8,638,300
+20%
Net assets
2023
2024
Change
Net assets
+$8,307,470
+$10,015,919
+21%