Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,706,846
Other Assets
68%
Receivables (Non-Related)
26%
Cash & Equivalents
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,099,037
Other Liabilities
82%
Payables & Accruals
18%
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
$1,358,226
$1,482,151
+9%
Receivables (Non-Related)
$7,450,379
$8,777,137
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$486,966
$484,957
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,699
$7,700
+0%
Other Assets
$7,491,828
$22,954,901
+206%
Total Assets
$16,795,098
$33,706,846
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$1,908,940
$3,991,761
+109%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,167,854
$18,107,276
+1450%
Total Liabilities
$3,086,794
$22,099,037
+616%
Net assets
2023
2024
Change
Restricted Net Assets
$168,513
$41,910
-75%
Unrestricted Net Assets
$13,539,791
$11,565,899
-15%
Net assets
2023
2024
Change
Net assets
+$13,708,304
+$11,607,809
-15%