Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,894,317
Receivables (Non-Related)
56%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$162,411
Other Liabilities
>99%
Payables & Accruals
0%
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
$14,534,379
$13,824,978
-5%
Receivables (Non-Related)
$16,681,004
$18,015,819
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,249
$2,250
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,000
$50,775
+27%
Other Assets
$495
$495
+0%
Total Assets
$31,258,127
$31,894,317
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,752
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,427
$162,411
-6%
Total Liabilities
$178,179
$162,411
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$31,079,948
+$31,731,906
+2%