Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,252,328
Receivables (Non-Related)
78%
Other Assets
16%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,320,384
Other Liabilities
59%
Deferred Revenue
23%
Payables & Accruals
18%
Grants Payable
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
$13,010
$201,111
+1446%
Receivables (Non-Related)
$3,941,780
$3,307,141
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,657
$41,642
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,489
$22,958
-6%
Other Assets
$765,470
$679,476
-11%
Total Assets
$4,782,406
$4,252,328
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$386,394
$236,853
-39%
Grants Payable
-
-
-
Deferred Revenue
$73,286
$298,045
+307%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$265,000
-
-
Other Liabilities
$758,704
$785,486
+4%
Total Liabilities
$1,483,384
$1,320,384
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$890,856
$399,464
-55%
Unrestricted Net Assets
$2,408,166
$2,532,480
+5%
Net assets
2023
2024
Change
Net assets
+$3,299,022
+$2,931,944
-11%