Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,884,928
Cash & Equivalents
61%
Receivables (Non-Related)
20%
Other Assets
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$569,318
Payables & Accruals
93%
Other Liabilities
7%
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
$2,096,050
$2,355,118
+12%
Receivables (Non-Related)
$943,909
$781,021
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,102
$22,290
+17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$68,594
$66,796
-3%
Other Assets
$617,806
$659,703
+7%
Total Assets
$3,745,461
$3,884,928
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,037,688
$527,420
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$41,898
-
Total Liabilities
$1,037,688
$569,318
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$71,813
$65,901
-8%
Unrestricted Net Assets
$2,635,960
$3,249,709
+23%
Net assets
2023
2024
Change
Net assets
+$2,707,773
+$3,315,610
+22%