Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,244,955
Cash & Equivalents
58%
Receivables (Non-Related)
42%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,313,519
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,952,029
$2,444,756
+25%
Receivables (Non-Related)
$2,475,784
$1,800,199
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,427,813
$4,244,955
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$738,250
$1,313,519
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$738,250
$1,313,519
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$2,732,849
$2,843,347
+4%
Unrestricted Net Assets
$956,714
$88,089
-91%
Net assets
2023
2024
Change
Net assets
+$3,689,563
+$2,931,436
-21%