Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,730,762
Receivables (Non-Related)
54%
Cash & Equivalents
41%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,630,506
Other Liabilities
96%
Payables & Accruals
4%
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
$2,617,323
$2,347,239
-10%
Receivables (Non-Related)
$1,170,303
$3,101,211
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$47,775
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$119,306
$234,537
+97%
Total Assets
$3,906,932
$5,730,762
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$282,311
$237,290
-16%
Grants Payable
-
-
-
Deferred Revenue
$30,825
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,342,911
$5,393,216
+61%
Total Liabilities
$3,656,047
$5,630,506
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$250,885
$100,256
-60%
Net assets
2023
2024
Change
Net assets
+$250,885
+$100,256
-60%