Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,264,011
Cash & Equivalents
39%
Receivables (Non-Related)
33%
Prepaid Expenses
24%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,120,840
Custodial & Escrow Liabilities
51%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$738,573
$488,449
-34%
Receivables (Non-Related)
$522,941
$411,187
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,973
$305,627
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,813
$58,748
+37%
Other Assets
-
-
-
Total Assets
$1,470,300
$1,264,011
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$485,475
$334,751
-31%
Grants Payable
-
-
-
Deferred Revenue
$46,042
$6,414
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$506,195
$569,825
+13%
Notes Payable / Debt (Non-Related)
$244,850
$209,850
-14%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,282,562
$1,120,840
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$187,738
$143,171
-24%
Net assets
2023
2024
Change
Net assets
+$187,738
+$143,171
-24%