Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,818,116
Cash & Equivalents
59%
Receivables (Non-Related)
21%
Other Assets
18%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$987,698
Payables & Accruals
63%
Other Liabilities
33%
Deferred Revenue
4%
Grants Payable
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
$1,200,293
$1,079,874
-10%
Receivables (Non-Related)
$332,971
$383,753
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,101
$21,499
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,721
$2,883
-50%
Other Assets
$36,167
$330,107
+813%
Total Assets
$1,591,253
$1,818,116
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$423,360
$618,886
+46%
Grants Payable
-
-
-
Deferred Revenue
-
$38,705
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,167
$330,107
+813%
Total Liabilities
$459,527
$987,698
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$200,566
$2,000
-99%
Unrestricted Net Assets
$931,160
$828,418
-11%
Net assets
2023
2024
Change
Net assets
+$1,131,726
+$830,418
-27%