Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$980,183
Receivables (Non-Related)
51%
Cash & Equivalents
39%
Other Assets
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$428,985
Payables & Accruals
75%
Other Liabilities
25%
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
$143,977
$378,298
+163%
Receivables (Non-Related)
$704,017
$499,456
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,368
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$176,699
$102,429
-42%
Total Assets
$1,031,061
$980,183
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$343,799
$323,621
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,301
$105,364
-41%
Total Liabilities
$523,100
$428,985
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$507,961
$551,198
+9%
Net assets
2023
2024
Change
Net assets
+$507,961
+$551,198
+9%