Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,707,332
Other Assets
61%
Cash & Equivalents
20%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,348,995
Other Liabilities
94%
Payables & Accruals
6%
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
$239,456
$539,796
+125%
Receivables (Non-Related)
$896,225
$499,030
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,549
$18,832
+239%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,701
$2,443
-79%
Other Assets
$2,102,520
$1,647,231
-22%
Total Assets
$3,255,451
$2,707,332
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$867,478
$216,439
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,414,753
$3,132,556
-8%
Total Liabilities
$4,432,231
$3,348,995
-24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$1,176,780
-$641,663
+45%