Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$6,286,000
Receivables (Non-Related)
97%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,900
Other Liabilities
51%
Payables & Accruals
49%
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
$63,665
$113,152
+78%
Receivables (Non-Related)
$7,269,017
$6,126,885
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,052
$7,575
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,750
$3,260
-31%
Other Assets
$99,993
$35,128
-65%
Total Assets
$7,447,477
$6,286,000
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$34,521
$25,880
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,885
$27,020
-71%
Total Liabilities
$126,406
$52,900
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$7,321,071
$6,233,100
-15%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$7,321,071
+$6,233,100
-15%