Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,204,749
Receivables (Non-Related)
39%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
20%
Other Assets
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,435,266
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,579,704
$1,445,077
-9%
Receivables (Non-Related)
$2,159,382
$2,433,996
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,071
$12,697
+212%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,046,701
$1,231,439
+18%
Other Assets
$1,414,518
$1,081,540
-24%
Total Assets
$6,204,376
$6,204,749
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$260,469
$345,063
+32%
Grants Payable
-
-
-
Deferred Revenue
$135,389
$58,922
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$548,652
$555,997
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,585,436
$1,475,284
-7%
Total Liabilities
$2,529,946
$2,435,266
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$209,868
$190,374
-9%
Unrestricted Net Assets
$3,464,562
$3,579,109
+3%
Net assets
2023
2024
Change
Net assets
+$3,674,430
+$3,769,483
+3%