Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,344,272
Other Assets
50%
Cash & Equivalents
28%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$915,181
Payables & Accruals
89%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
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
$6,069,528
$2,375,303
-61%
Receivables (Non-Related)
$2,932,430
$1,633,527
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,878
$144,571
+96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,122
$19,887
+64%
Other Assets
$4,026,610
$4,170,984
+4%
Total Assets
$13,114,568
$8,344,272
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$1,375,024
$817,587
-41%
Grants Payable
-
-
-
Deferred Revenue
$11,475
$27,150
+137%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$70,444
-
Total Liabilities
$1,386,499
$915,181
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$5,759,716
$3,727,500
-35%
Unrestricted Net Assets
$5,968,353
$3,701,591
-38%
Net assets
2023
2024
Change
Net assets
+$11,728,069
+$7,429,091
-37%