Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$954,431
Cash & Equivalents
72%
Receivables (Non-Related)
26%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,246
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,233,896
$691,290
-44%
Receivables (Non-Related)
$62,484
$249,735
+300%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$12,019
$13,406
+12%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$1,308,399
$954,431
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$240,893
$198,899
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$88,347
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$390,893
$287,246
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$884,481
$12,432
-99%
Unrestricted Net Assets
$33,025
$654,753
+1883%
Net assets
2023
2024
Change
Net assets
+$917,506
+$667,185
-27%