Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,331,073
Cash & Equivalents
48%
Receivables (Non-Related)
47%
Investments
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$327,424
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
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
$982,052
$632,776
-36%
Receivables (Non-Related)
$762,648
$631,957
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,178
$8,636
-29%
Investments
$51,302
$57,404
+12%
Property, Plant, & Equipment (net)
$286
$0
-100%
Other Assets
$300
$300
+0%
Total Assets
$1,808,766
$1,331,073
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$47,908
$65,005
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,112
$262,419
+85%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,020
$327,424
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$115,500
$120,035
+4%
Unrestricted Net Assets
$1,503,246
$883,614
-41%
Net assets
2023
2024
Change
Net assets
+$1,618,746
+$1,003,649
-38%