Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,955,380
Cash & Equivalents
82%
Receivables (Non-Related)
16%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$281,300
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,583,945
$5,680,000
+2%
Receivables (Non-Related)
$1,511,817
$1,098,498
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,587
$23,427
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,270
$49,043
+28%
Other Assets
-
$104,412
-
Total Assets
$7,145,619
$6,955,380
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$320,173
$281,300
-12%
Grants Payable
-
-
-
Deferred Revenue
$32,430
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$352,603
$281,300
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$852,970
$915,790
+7%
Unrestricted Net Assets
$5,940,046
$5,758,290
-3%
Net assets
2023
2024
Change
Net assets
+$6,793,016
+$6,674,080
-2%