Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,646,034
Cash & Equivalents
71%
Receivables (Non-Related)
17%
Prepaid Expenses
5%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$595,549
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
20%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,925,972
$1,888,145
-2%
Receivables (Non-Related)
$439,552
$457,936
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,356
$130,264
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,452
$60,291
-24%
Other Assets
$176,142
$109,398
-38%
Total Assets
$2,764,474
$2,646,034
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$302,357
$321,688
+6%
Grants Payable
-
-
-
Deferred Revenue
$45,000
$6,669
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$183,998
$117,192
-36%
Total Liabilities
$681,355
$595,549
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,083,119
$2,050,485
-2%
Net assets
2023
2024
Change
Net assets
+$2,083,119
+$2,050,485
-2%