Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,000,111
Cash & Equivalents
76%
Receivables (Non-Related)
13%
Other Assets
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$273,357
Other Liabilities
78%
Payables & Accruals
22%
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
$1,605,346
$1,515,665
-6%
Receivables (Non-Related)
$298,404
$266,572
-11%
Related-Party Receivables
$29,016
-
-
Inventories
-
-
-
Prepaid Expenses
$15,182
$7,827
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,638
$7,056
-27%
Other Assets
$327,859
$202,991
-38%
Total Assets
$2,285,445
$2,000,111
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$95,829
$60,705
-37%
Grants Payable
-
-
-
Deferred Revenue
$164,244
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,401
-
-
Related-Party Payables
-
-
-
Other Liabilities
$353,014
$212,652
-40%
Total Liabilities
$648,488
$273,357
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,636,957
$1,726,754
+5%
Net assets
2023
2024
Change
Net assets
+$1,636,957
+$1,726,754
+5%