Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,652,564
Other Assets
50%
Receivables (Non-Related)
31%
Cash & Equivalents
13%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,210,414
Other Liabilities
67%
Payables & Accruals
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
$313,380
$347,902
+11%
Receivables (Non-Related)
$1,210,276
$834,158
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,076
$127,189
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,539
$18,099
-77%
Other Assets
$1,912,940
$1,325,216
-31%
Total Assets
$3,632,211
$2,652,564
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$869,738
$728,219
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,210,817
$1,482,195
-33%
Total Liabilities
$3,080,555
$2,210,414
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$160,000
$0
-100%
Unrestricted Net Assets
$391,656
$442,150
+13%
Net assets
2023
2024
Change
Net assets
+$551,656
+$442,150
-20%