Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,333,768
Other Assets
57%
Cash & Equivalents
32%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,838,618
Other Liabilities
95%
Payables & Accruals
5%
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
$1,235,887
$1,404,647
+14%
Receivables (Non-Related)
$556,851
$436,821
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,768
$41,978
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,902
$0
-100%
Other Assets
$2,783,970
$2,450,322
-12%
Total Assets
$4,622,378
$4,333,768
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$184,181
$152,969
-17%
Grants Payable
$125,000
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,013,139
$2,685,649
-11%
Total Liabilities
$3,322,320
$2,838,618
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$338,342
$574,073
+70%
Unrestricted Net Assets
$961,716
$921,077
-4%
Net assets
2023
2024
Change
Net assets
+$1,300,058
+$1,495,150
+15%
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