Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,497,513
Receivables (Non-Related)
55%
Cash & Equivalents
27%
Other Assets
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$732,770
Payables & Accruals
65%
Other Liabilities
35%
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
$722,997
$405,910
-44%
Receivables (Non-Related)
$370,365
$819,425
+121%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,497
$24,953
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$311,064
$247,225
-21%
Total Assets
$1,427,923
$1,497,513
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$410,449
$479,928
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$313,298
$252,842
-19%
Total Liabilities
$723,747
$732,770
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$165,209
$199,330
+21%
Unrestricted Net Assets
$538,967
$565,413
+5%
Net assets
2023
2024
Change
Net assets
+$704,176
+$764,743
+9%