Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,573,326
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$497,792
Payables & Accruals
90%
Deferred Revenue
10%
Other Liabilities
<1%
Grants Payable
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
$2,397,018
$2,232,464
-7%
Receivables (Non-Related)
$189,426
$282,912
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$45,179
-
Investments
$35,928
$0
-100%
Property, Plant, & Equipment (net)
$6,719
$3,771
-44%
Other Assets
$6,000
$9,000
+50%
Total Assets
$2,635,091
$2,573,326
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$375,690
$449,042
+20%
Grants Payable
-
-
-
Deferred Revenue
-
$48,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750
$750
+0%
Total Liabilities
$376,440
$497,792
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$134,376
$187,783
+40%
Unrestricted Net Assets
$2,124,275
$1,887,751
-11%
Net assets
2023
2024
Change
Net assets
+$2,258,651
+$2,075,534
-8%