Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,663,603
Cash & Equivalents
69%
Receivables (Non-Related)
17%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$386,570
Other Liabilities
93%
Payables & Accruals
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
$2,589,703
$2,538,232
-2%
Receivables (Non-Related)
$568,599
$620,552
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,810
$31,807
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$124,862
$90,650
-27%
Other Assets
$321,720
$382,362
+19%
Total Assets
$3,637,694
$3,663,603
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,141
$26,100
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,391
$360,470
+37%
Total Liabilities
$282,532
$386,570
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$629,595
$246,897
-61%
Unrestricted Net Assets
$2,725,567
$3,030,136
+11%
Net assets
2023
2024
Change
Net assets
+$3,355,162
+$3,277,033
-2%
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