Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,705,721
Cash & Equivalents
89%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$609,344
Payables & Accruals
67%
Other Liabilities
33%
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
$9,551,622
$9,559,919
+0%
Receivables (Non-Related)
$1,151,064
$765,781
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$230,387
$164,117
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,524
$45,763
-20%
Other Assets
$286,889
$170,141
-41%
Total Assets
$11,277,486
$10,705,721
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$443,445
$405,710
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,623
$203,634
-33%
Total Liabilities
$749,068
$609,344
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,528,418
$10,096,377
-4%
Net assets
2023
2024
Change
Net assets
+$10,528,418
+$10,096,377
-4%