Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,185,292
Receivables (Non-Related)
57%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$447,845
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$666,556
$471,684
-29%
Receivables (Non-Related)
$256,574
$672,597
+162%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$116,332
$41,011
-65%
Other Assets
$0
$0
-
Total Assets
$1,039,462
$1,185,292
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$302,298
$447,845
+48%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$302,298
$447,845
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$43,533
$0
-100%
Unrestricted Net Assets
$693,631
$737,447
+6%
Net assets
2023
2024
Change
Net assets
+$737,164
+$737,447
+0%