Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,808,596
Cash & Equivalents
64%
Other Assets
24%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$947,718
Other Liabilities
72%
Payables & Accruals
28%
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
$1,953,017
$1,791,091
-8%
Receivables (Non-Related)
$162,288
$281,291
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,379
$38,072
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,873
$27,100
+128%
Other Assets
$493,233
$671,042
+36%
Total Assets
$2,652,790
$2,808,596
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$292,392
$261,974
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$519,889
$685,744
+32%
Total Liabilities
$812,281
$947,718
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$286,117
$525,343
+84%
Unrestricted Net Assets
$1,554,392
$1,335,535
-14%
Net assets
2023
2024
Change
Net assets
+$1,840,509
+$1,860,878
+1%