Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,839,448
Cash & Equivalents
79%
Receivables (Non-Related)
8%
Other Assets
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$219,616
Payables & Accruals
87%
Other Liabilities
13%
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
$4,418,993
$4,638,280
+5%
Receivables (Non-Related)
$499,536
$470,430
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,240
$11,221
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$281,858
$271,515
-4%
Other Assets
$402,668
$448,002
+11%
Total Assets
$5,617,295
$5,839,448
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$100,658
$191,311
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$28,305
-
Total Liabilities
$100,658
$219,616
+118%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,516,637
$5,619,832
+2%
Net assets
2023
2024
Change
Net assets
+$5,516,637
+$5,619,832
+2%