Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,752,719
Receivables (Non-Related)
55%
Prepaid Expenses
35%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,256,976
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,216,895
$630,953
-48%
Receivables (Non-Related)
$4,327,677
$3,736,645
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,350,614
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,064
$34,507
-27%
Other Assets
-
-
-
Total Assets
$5,591,636
$6,752,719
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$41,368
$46,976
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,310,000
$3,210,000
+39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,351,368
$3,256,976
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$2,079,504
$1,867,449
-10%
Unrestricted Net Assets
$1,160,764
$1,628,294
+40%
Net assets
2023
2024
Change
Net assets
+$3,240,268
+$3,495,743
+8%
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