Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,466,940
Receivables (Non-Related)
45%
Other Assets
23%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,665,707
Other Liabilities
71%
Payables & Accruals
29%
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
$2,639,668
$1,662,914
-37%
Receivables (Non-Related)
$3,902,232
$4,666,857
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,440
$156,374
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,422,381
$1,587,274
+12%
Other Assets
$2,671,421
$2,393,521
-10%
Total Assets
$10,779,142
$10,466,940
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,908,580
$1,069,671
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,855,526
$2,596,036
-9%
Total Liabilities
$4,764,106
$3,665,707
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,588,335
$2,633,258
-27%
Unrestricted Net Assets
$2,426,701
$4,167,975
+72%
Net assets
2023
2024
Change
Net assets
+$6,015,036
+$6,801,233
+13%