Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,288,241
Other Assets
39%
Receivables (Non-Related)
31%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,704,204
Other Liabilities
44%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
7%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,056,028
$1,787,880
-41%
Receivables (Non-Related)
$1,547,852
$2,250,169
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,935
$51,379
+145%
Investments
-
-
-
Property, Plant, & Equipment (net)
$401,684
$355,936
-11%
Other Assets
$655,268
$2,842,877
+334%
Total Assets
$5,681,767
$7,288,241
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$736,163
$2,392,746
+225%
Grants Payable
-
-
-
Deferred Revenue
$667,049
$452,455
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$146,171
$150,425
+3%
Notes Payable / Debt (Non-Related)
$798,024
$735,932
-8%
Related-Party Payables
-
-
-
Other Liabilities
$3,929,101
$2,972,646
-24%
Total Liabilities
$6,276,508
$6,704,204
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,870
$1,870
+0%
Unrestricted Net Assets
-$596,611
$582,167
-198%
Net assets
2023
2024
Change
Net assets
-$594,741
+$584,037
-198%