Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,787,951
Cash & Equivalents
65%
Receivables (Non-Related)
33%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,786,440
Payables & Accruals
99%
Other Liabilities
1%
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
$752,764
$1,170,054
+55%
Receivables (Non-Related)
$607,553
$586,370
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,410
$9,135
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$64,377
$22,392
-65%
Total Assets
$1,434,104
$1,787,951
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,369,335
$1,764,048
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,377
$22,392
-65%
Total Liabilities
$1,433,712
$1,786,440
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$392
$1,511
+285%
Net assets
2023
2024
Change
Net assets
+$392
+$1,511
+285%