Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,412,813
Receivables (Non-Related)
54%
Other Assets
42%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$105,665
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
$810,900
$233,882
-71%
Receivables (Non-Related)
$2,755,365
$2,902,678
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,232
$13,643
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,069,993
$2,262,610
+9%
Total Assets
$5,646,490
$5,412,813
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$75,946
$105,665
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,946
$105,665
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$3,012,431
$2,866,067
-5%
Unrestricted Net Assets
$2,558,113
$2,441,081
-5%
Net assets
2023
2024
Change
Net assets
+$5,570,544
+$5,307,148
-5%