Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,725,636
Other Assets
86%
Receivables (Non-Related)
12%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,263,005
Payables & Accruals
76%
Custodial & Escrow Liabilities
19%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,378
$24,177
-84%
Receivables (Non-Related)
$109,575
$208,864
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,918
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,924
$6,633
-16%
Other Assets
$870,497
$1,485,962
+71%
Total Assets
$1,147,292
$1,725,636
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$44,729
$958,950
+2044%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$225,200
$233,973
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,885
$70,082
+15%
Total Liabilities
$330,814
$1,263,005
+282%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$816,478
$462,631
-43%
Net assets
2023
2024
Change
Net assets
+$816,478
+$462,631
-43%