Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,284,649
Cash & Equivalents
76%
Other Assets
12%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$775,197
Other Liabilities
67%
Payables & Accruals
33%
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
$3,651,264
$3,240,906
-11%
Receivables (Non-Related)
$1,735,247
$383,169
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,385
$122,865
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,646
$35,843
-43%
Other Assets
$843,877
$501,866
-41%
Total Assets
$6,411,419
$4,284,649
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$186,921
$258,374
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$869,391
$516,823
-41%
Total Liabilities
$1,056,312
$775,197
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,517,647
$218,817
-86%
Unrestricted Net Assets
$3,837,460
$3,290,635
-14%
Net assets
2023
2024
Change
Net assets
+$5,355,107
+$3,509,452
-34%