Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,314,530
Cash & Equivalents
61%
Receivables (Non-Related)
36%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,215,956
Other Liabilities
79%
Payables & Accruals
21%
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
$1,706,018
$2,014,947
+18%
Receivables (Non-Related)
$1,601,178
$1,183,863
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,095
$13,989
+39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,210
$2,199
-87%
Other Assets
$0
$99,532
-
Total Assets
$3,334,501
$3,314,530
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$163,027
$251,199
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$911,280
$964,757
+6%
Total Liabilities
$1,074,307
$1,215,956
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$772,282
$525,353
-32%
Unrestricted Net Assets
$1,487,912
$1,573,221
+6%
Net assets
2023
2024
Change
Net assets
+$2,260,194
+$2,098,574
-7%
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