Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,504,055
Other Assets
70%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$893,383
Other Liabilities
71%
Payables & Accruals
29%
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
$2,030,239
$1,938,062
-5%
Receivables (Non-Related)
$383,536
$304,219
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,230
$27,789
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,225
$4,260
+32%
Other Assets
$5,201,092
$5,229,725
+1%
Total Assets
$7,633,322
$7,504,055
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$280,107
$258,205
-8%
Grants Payable
-
-
-
Deferred Revenue
$7,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$536,584
$635,178
+18%
Total Liabilities
$824,191
$893,383
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,809,131
$6,610,672
-3%
Net assets
2023
2024
Change
Net assets
+$6,809,131
+$6,610,672
-3%