Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$6,543,588
Other Assets
49%
Receivables (Non-Related)
32%
Cash & Equivalents
11%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,523,588
Other Liabilities
74%
Payables & Accruals
25%
Deferred Revenue
<1%
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
$749,032
$742,577
-1%
Receivables (Non-Related)
$1,390,385
$2,081,070
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,223
$320,450
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$215,985
$170,527
-21%
Other Assets
$3,658,103
$3,228,964
-12%
Total Assets
$6,161,728
$6,543,588
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$380,626
$1,627,326
+328%
Grants Payable
-
-
-
Deferred Revenue
$0
$45,460
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,781,102
$4,850,802
-16%
Total Liabilities
$6,161,728
$6,523,588
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$0
$20,000
-
Net assets
2023
2024
Change
Net assets
+$0
+$20,000
-