Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,580,069
Receivables (Non-Related)
44%
Other Assets
25%
Cash & Equivalents
22%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,981,993
Other Liabilities
56%
Payables & Accruals
44%
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
$2,169,464
$1,449,298
-33%
Receivables (Non-Related)
$2,507,225
$2,876,509
+15%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$320,954
$328,928
+2%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$289,619
$278,520
-4%
Other Assets
$1,268,748
$1,646,814
+30%
Total Assets
$6,556,010
$6,580,069
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$964,618
$1,297,702
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,322,907
$1,684,291
+27%
Total Liabilities
$2,287,525
$2,981,993
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$114,285
$242,380
+112%
Unrestricted Net Assets
$4,154,200
$3,355,696
-19%
Net assets
2023
2024
Change
Net assets
+$4,268,485
+$3,598,076
-16%