Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,124,410
Other Assets
85%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,549,833
Payables & Accruals
78%
Custodial & Escrow Liabilities
18%
Other Liabilities
4%
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
$1,096,753
$1,048,854
-4%
Receivables (Non-Related)
$367,359
$410,498
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,973
$49,607
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,482
$26,233
-28%
Other Assets
$5,095,691
$8,589,218
+69%
Total Assets
$6,637,258
$10,124,410
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$140,892
$4,340,497
+2981%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$959,241
$1,007,263
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,286
$202,073
+18%
Total Liabilities
$1,271,419
$5,549,833
+337%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,365,839
$4,574,577
-15%
Net assets
2023
2024
Change
Net assets
+$5,365,839
+$4,574,577
-15%