Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$836,721
Cash & Equivalents
82%
Receivables (Non-Related)
11%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$285,527
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
28%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$570,000
$686,854
+21%
Receivables (Non-Related)
$174,621
$94,029
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,600
$1,140
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$799
$799
+0%
Other Assets
$99,418
$53,899
-46%
Total Assets
$847,438
$836,721
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$68,257
$78,678
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$104,737
$56,849
-46%
Total Liabilities
$322,994
$285,527
-12%
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
+$524,444
+$551,194
+5%