Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,968,208
Cash & Equivalents
71%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
7%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$743,286
Payables & Accruals
65%
Other Liabilities
35%
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
$4,105,727
$4,973,178
+21%
Receivables (Non-Related)
$1,378,728
$1,161,086
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,655
$41,325
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$353,821
$521,116
+47%
Other Assets
$114,872
$271,503
+136%
Total Assets
$5,991,803
$6,968,208
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$130,298
$483,467
+271%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,129
$259,819
-33%
Total Liabilities
$517,427
$743,286
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$255,000
$149,313
-41%
Unrestricted Net Assets
$5,219,376
$6,075,609
+16%
Net assets
2023
2024
Change
Net assets
+$5,474,376
+$6,224,922
+14%