Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,208,069
Other Assets
64%
Receivables (Non-Related)
30%
Cash & Equivalents
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$937,723
Other Liabilities
76%
Payables & Accruals
24%
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
$172,675
$151,681
-12%
Receivables (Non-Related)
$1,269,020
$1,277,131
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,593
$64,129
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,501
$19,501
+0%
Other Assets
$2,601,827
$2,695,627
+4%
Total Assets
$4,148,616
$4,208,069
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$267,998
$223,428
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$627,242
$714,295
+14%
Total Liabilities
$895,240
$937,723
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,253,376
$3,270,346
+1%
Net assets
2023
2024
Change
Net assets
+$3,253,376
+$3,270,346
+1%