Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,791,769
Other Assets
86%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,897,154
Other Liabilities
85%
Payables & Accruals
15%
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
$2,287,820
$793,577
-65%
Receivables (Non-Related)
$310,750
$346,779
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,929
$129,463
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,667,783
$7,521,950
+61%
Total Assets
$7,397,282
$8,791,769
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$787,450
$1,962,362
+149%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,470,902
$10,934,792
+4%
Total Liabilities
$11,258,352
$12,897,154
+15%
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
-$3,861,070
-$4,105,385
-6%