Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,508,713
Receivables (Non-Related)
62%
Cash & Equivalents
35%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$704,820
Payables & Accruals
>99%
Other Liabilities
<1%
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
$979,923
$876,780
-11%
Receivables (Non-Related)
$1,368,640
$1,556,554
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,258
$49,732
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,080
$5,730
-37%
Other Assets
$24,088
$19,917
-17%
Total Assets
$2,422,989
$2,508,713
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$371,598
$699,878
+88%
Grants Payable
-
-
-
Deferred Revenue
$14,655
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,599
$4,942
-53%
Total Liabilities
$396,852
$704,820
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$673,197
$679,408
+1%
Unrestricted Net Assets
$1,352,940
$1,124,485
-17%
Net assets
2023
2024
Change
Net assets
+$2,026,137
+$1,803,893
-11%