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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$663,065
Receivables (Non-Related)
47%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$306,265
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
$199,275
$282,097
+42%
Receivables (Non-Related)
$430,380
$311,759
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,987
$29,678
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,364
$39,531
-17%
Other Assets
$120,513
$0
-100%
Total Assets
$819,519
$663,065
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$374,635
$306,265
-18%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$133,763
$0
-100%
Total Liabilities
$1,108,398
$306,265
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$395,000
$285,000
-28%
Unrestricted Net Assets
-$683,879
$71,800
-110%
Net assets
2023
2024
Change
Net assets
-$288,879
+$356,800
-224%
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