Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,954,131
Other Assets
50%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
6%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,161,151
Other Liabilities
97%
Payables & Accruals
3%
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
$500,417
$31,641
-94%
Receivables (Non-Related)
$822,929
$678,247
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,414
$113,110
+144%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,317
$159,100
+2074%
Other Assets
$300,289
$972,033
+224%
Total Assets
$1,677,366
$1,954,131
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$26,155
$36,811
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$654,448
$1,124,340
+72%
Total Liabilities
$680,603
$1,161,151
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$677,569
$473,378
-30%
Unrestricted Net Assets
$319,194
$319,602
+0%
Net assets
2023
2024
Change
Net assets
+$996,763
+$792,980
-20%