Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,694,917
Receivables (Non-Related)
61%
Cash & Equivalents
20%
Other Assets
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,154,056
Payables & Accruals
74%
Other Liabilities
26%
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
$383,384
$526,847
+37%
Receivables (Non-Related)
$1,645,290
$1,644,861
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,866
$25,274
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$346
$0
-100%
Other Assets
$727,445
$497,935
-32%
Total Assets
$2,810,331
$2,694,917
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,606,072
$1,583,428
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$794,141
$570,628
-28%
Total Liabilities
$2,400,213
$2,154,056
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$109,249
-
Unrestricted Net Assets
$410,118
$431,612
+5%
Net assets
2023
2024
Change
Net assets
+$410,118
+$540,861
+32%