Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,109,895
Receivables (Non-Related)
47%
Cash & Equivalents
35%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$338,114
Payables & Accruals
65%
Other Liabilities
35%
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
$752,732
$740,457
-2%
Receivables (Non-Related)
$1,068,141
$993,929
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,950
$261,532
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,232
$113,977
+233%
Other Assets
$54,083
$0
-100%
Total Assets
$2,177,138
$2,109,895
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$583,238
$218,861
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,211
$119,253
+27%
Total Liabilities
$677,449
$338,114
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,499,689
$1,771,781
+18%
Net assets
2023
2024
Change
Net assets
+$1,499,689
+$1,771,781
+18%