Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,286,482
Receivables (Non-Related)
65%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
8%
Investments
5%
Prepaid Expenses
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$659,865
Payables & Accruals
95%
Other Liabilities
5%
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
$660,657
$405,243
-39%
Receivables (Non-Related)
$1,351,943
$1,477,052
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,424
$83,290
+111%
Investments
$83,864
$104,278
+24%
Property, Plant, & Equipment (net)
$147,903
$182,549
+23%
Other Assets
$54,351
$34,070
-37%
Total Assets
$2,338,142
$2,286,482
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$528,719
$624,240
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,576
$35,625
-36%
Total Liabilities
$584,295
$659,865
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$712,032
$319,605
-55%
Unrestricted Net Assets
$1,041,815
$1,307,012
+25%
Net assets
2023
2024
Change
Net assets
+$1,753,847
+$1,626,617
-7%