Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,189,833
Receivables (Non-Related)
57%
Cash & Equivalents
36%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,306,963
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
38%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,112,157
$1,858,813
-12%
Receivables (Non-Related)
$1,451,538
$2,972,930
+105%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$151,790
$84,900
-44%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$119,876
$113,282
-6%
Other Assets
$254,763
$159,908
-37%
Total Assets
$4,090,124
$5,189,833
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$233,682
$310,054
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$499,606
0%
Related-Party Payables
-
-
-
Other Liabilities
$599,569
$497,303
-17%
Total Liabilities
$1,333,251
$1,306,963
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,756,873
$3,882,870
+41%
Net assets
2023
2024
Change
Net assets
+$2,756,873
+$3,882,870
+41%