Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,197,199
Other Assets
80%
Receivables (Non-Related)
11%
Investments
5%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$128,453
Payables & Accruals
39%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$495,657
$86,456
-83%
Receivables (Non-Related)
$290,958
$236,631
-19%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,740
$2,835
+3%
Investments
-
$102,998
-
Property, Plant, & Equipment (net)
$8,044
$3,572
-56%
Other Assets
$1,634,199
$1,764,707
+8%
Total Assets
$2,431,598
$2,197,199
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$49,259
$49,785
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$32,013
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,000
-
Related-Party Payables
-
-
-
Other Liabilities
$75,997
$21,655
-72%
Total Liabilities
$125,256
$128,453
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,306,342
$2,068,746
-10%
Net assets
2023
2024
Change
Net assets
+$2,306,342
+$2,068,746
-10%