Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,440,590
Receivables (Non-Related)
35%
Other Assets
33%
Cash & Equivalents
27%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,470,054
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
$3,448,595
$1,754,755
-49%
Receivables (Non-Related)
$1,302,996
$2,282,363
+75%
Related-Party Receivables
$23,373
$25,700
+10%
Inventories
-
-
-
Prepaid Expenses
$53,101
$128,776
+143%
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,663
$99,032
+0%
Other Assets
$3,399,280
$2,149,964
-37%
Total Assets
$8,326,008
$6,440,590
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,467,956
$934,954
-36%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,013,491
$14,535,100
-15%
Total Liabilities
$18,481,447
$15,470,054
-16%
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
-$10,155,439
-$9,029,464
+11%