Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,913,979
Receivables (Non-Related)
60%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
11%
Other Assets
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,848,754
Other Liabilities
46%
Payables & Accruals
39%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,077,356
$1,020,668
-51%
Receivables (Non-Related)
$2,780,024
$3,561,857
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,671
$227,360
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$622,560
$650,347
+4%
Other Assets
$539,018
$453,747
-16%
Total Assets
$6,178,629
$5,913,979
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,111,967
$1,518,076
+37%
Grants Payable
-
-
-
Deferred Revenue
$413,557
$416,263
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,122,624
$142,213
-87%
Related-Party Payables
-
-
-
Other Liabilities
$1,894,075
$1,772,202
-6%
Total Liabilities
$4,542,223
$3,848,754
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$200,000
-
Unrestricted Net Assets
$1,636,406
$1,865,225
+14%
Net assets
2023
2024
Change
Net assets
+$1,636,406
+$2,065,225
+26%