Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,037,019
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$518,429
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
49%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,783,155
$12,886,387
+9%
Receivables (Non-Related)
$1,238,203
$1,150,203
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$41,842
$429
-99%
Total Assets
$13,063,200
$14,037,019
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$262,692
$262,692
+0%
Related-Party Payables
-
-
-
Other Liabilities
$307,935
$255,737
-17%
Total Liabilities
$570,627
$518,429
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,492,573
+$13,518,590
+8%
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