Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,245,157
Cash & Equivalents
51%
Other Assets
25%
Receivables (Non-Related)
22%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,295,355
Other Liabilities
62%
Payables & Accruals
38%
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
$1,639,974
$1,639,058
0%
Receivables (Non-Related)
$830,171
$712,607
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,093
$75,054
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,642
$3,404
-7%
Other Assets
$1,014,992
$815,034
-20%
Total Assets
$3,560,872
$3,245,157
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$849,540
$488,248
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,007,065
$807,107
-20%
Total Liabilities
$1,856,605
$1,295,355
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$24,989
$15,144
-39%
Unrestricted Net Assets
$1,679,278
$1,934,658
+15%
Net assets
2023
2024
Change
Net assets
+$1,704,267
+$1,949,802
+14%