Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,817,451
Other Assets
48%
Cash & Equivalents
30%
Receivables (Non-Related)
19%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,438,286
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
7%
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
$495,932
$553,297
+12%
Receivables (Non-Related)
$788,037
$347,437
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,213
$35,459
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,301,150
$881,258
-32%
Total Assets
$2,641,332
$1,817,451
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$519,901
$94,970
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,241
$188,754
+25%
Related-Party Payables
-
-
-
Other Liabilities
$1,564,771
$1,154,562
-26%
Total Liabilities
$2,235,913
$1,438,286
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$405,419
$379,165
-6%
Net assets
2023
2024
Change
Net assets
+$405,419
+$379,165
-6%