Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,717,920
Other Assets
83%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,400,982
Other Liabilities
86%
Payables & Accruals
9%
Deferred Revenue
4%
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
$136,359
$476,062
+249%
Receivables (Non-Related)
$677,970
$820,135
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,812
$1,280
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,437
$31,945
-42%
Other Assets
$6,776,991
$6,388,498
-6%
Total Assets
$7,724,569
$7,717,920
0%
Liabilities
2023
2024
Change
Payables & Accruals
$220,897
$694,001
+214%
Grants Payable
-
-
-
Deferred Revenue
$534,483
$318,483
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,139,702
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$6,396,666
$6,388,498
0%
Total Liabilities
$8,291,748
$7,400,982
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$561,677
$587,074
+5%
Unrestricted Net Assets
-$1,128,856
-$270,136
+76%
Net assets
2023
2024
Change
Net assets
-$567,179
+$316,938
-156%