Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,730,520
Cash & Equivalents
76%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$434,889
Payables & Accruals
82%
Other Liabilities
18%
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
$4,431,822
$3,577,143
-19%
Receivables (Non-Related)
$840,540
$680,847
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$93,092
$140,402
+51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$358,163
$332,128
-7%
Other Assets
$291,036
$0
-100%
Total Assets
$6,014,653
$4,730,520
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$493,413
$358,461
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$487,240
$76,428
-84%
Total Liabilities
$980,653
$434,889
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$505,097
$368,552
-27%
Unrestricted Net Assets
$4,528,903
$3,927,079
-13%
Net assets
2023
2024
Change
Net assets
+$5,034,000
+$4,295,631
-15%