Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,567,390
Cash & Equivalents
35%
Other Assets
33%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,269
Payables & Accruals
55%
Other Liabilities
45%
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
$1,139,818
$553,733
-51%
Receivables (Non-Related)
$288,368
$450,300
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,114
$47,692
+4181%
Other Assets
$131,957
$515,665
+291%
Total Assets
$1,561,257
$1,567,390
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$23,504
$34,557
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$28,712
-
Total Liabilities
$23,504
$63,269
+169%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,537,753
$1,504,121
-2%
Net assets
2023
2024
Change
Net assets
+$1,537,753
+$1,504,121
-2%