Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,048,806
Receivables (Non-Related)
44%
Cash & Equivalents
30%
Other Assets
23%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,252,477
Payables & Accruals
58%
Other Liabilities
42%
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
$515,560
$612,889
+19%
Receivables (Non-Related)
$632,735
$901,969
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,848
$19,509
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,342
$38,110
-23%
Other Assets
$547,558
$476,329
-13%
Total Assets
$1,787,043
$2,048,806
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$789,397
$731,481
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$608,150
$520,996
-14%
Total Liabilities
$1,397,547
$1,252,477
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$179,773
$110,029
-39%
Unrestricted Net Assets
$209,723
$686,300
+227%
Net assets
2023
2024
Change
Net assets
+$389,496
+$796,329
+104%