Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,576,590
Cash & Equivalents
43%
Receivables (Non-Related)
33%
Other Assets
23%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,221,255
Other Liabilities
80%
Payables & Accruals
19%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,133,123
$4,143,601
+32%
Receivables (Non-Related)
$4,375,508
$3,178,212
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,961
$19,436
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,189
$71,191
-31%
Other Assets
$2,395,822
$2,164,150
-10%
Total Assets
$10,094,603
$9,576,590
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,903,568
$1,972,955
+4%
Grants Payable
-
-
-
Deferred Revenue
$2,935
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$108,508
$56,319
-48%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,736,175
$8,191,981
+22%
Total Liabilities
$8,751,186
$10,221,255
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,343,417
-$644,665
-148%
Net assets
2023
2024
Change
Net assets
+$1,343,417
-$644,665
-148%