Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,701,890
Receivables (Non-Related)
56%
Cash & Equivalents
29%
Other Assets
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$874,502
Payables & Accruals
57%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,814,093
$792,531
-56%
Receivables (Non-Related)
$457,467
$1,508,068
+230%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,118
$25,117
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,100
$20,790
+38%
Other Assets
$39,856
$355,384
+792%
Total Assets
$2,378,634
$2,701,890
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$310,530
$501,795
+62%
Grants Payable
-
-
-
Deferred Revenue
$241,230
$12,843
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,839
$36,998
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
$322,866
-
Total Liabilities
$602,599
$874,502
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,072,598
$462,242
-57%
Unrestricted Net Assets
$703,437
$1,365,146
+94%
Net assets
2023
2024
Change
Net assets
+$1,776,035
+$1,827,388
+3%