Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,093,397
Other Assets
71%
Cash & Equivalents
26%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,775,983
Other Liabilities
75%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,246,197
$2,615,138
+16%
Receivables (Non-Related)
$427,197
$112,683
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,706
$95,160
-21%
Investments
$1,626
$1,626
+0%
Property, Plant, & Equipment (net)
$73,806
$60,020
-19%
Other Assets
$5,826,964
$7,208,770
+24%
Total Assets
$8,696,496
$10,093,397
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,743,396
$685,000
-61%
Grants Payable
-
-
-
Deferred Revenue
-
$9,013
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,081,970
-
Total Liabilities
$1,743,396
$2,775,983
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,953,100
$7,317,414
+5%
Net assets
2023
2024
Change
Net assets
+$6,953,100
+$7,317,414
+5%