Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,451,311
Other Assets
70%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,990,876
Payables & Accruals
57%
Other Liabilities
43%
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
$1,329,167
$974,829
-27%
Receivables (Non-Related)
$2,346,758
$2,992,378
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$367,229
$354,772
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,317,607
$1,291,470
-2%
Other Assets
$11,393,131
$12,837,862
+13%
Total Assets
$16,753,892
$18,451,311
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,641,642
$2,853,333
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$372,515
$2,137,543
+474%
Total Liabilities
$4,014,157
$4,990,876
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,839,601
$2,406,119
-15%
Unrestricted Net Assets
$9,900,134
$11,054,316
+12%
Net assets
2023
2024
Change
Net assets
+$12,739,735
+$13,460,435
+6%