Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,077,851
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$417,698
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
26%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,858,364
$1,964,253
+6%
Receivables (Non-Related)
$16,159
$81,399
+404%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,545
$31,049
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,150
$1,150
+0%
Total Assets
$1,974,218
$2,077,851
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$112,596
$109,029
-3%
Grants Payable
-
-
-
Deferred Revenue
$67,483
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$291,770
$297,461
+2%
Related-Party Payables
-
-
-
Other Liabilities
$8,612
$11,208
+30%
Total Liabilities
$480,461
$417,698
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$313,924
$234,219
-25%
Unrestricted Net Assets
$1,179,833
$1,425,934
+21%
Net assets
2023
2024
Change
Net assets
+$1,493,757
+$1,660,153
+11%