Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,171,272
Receivables (Non-Related)
69%
Other Assets
18%
Prepaid Expenses
12%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$588,958
Payables & Accruals
61%
Deferred Revenue
25%
Other Liabilities
14%
Grants Payable
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
$7,350
$7,350
+0%
Receivables (Non-Related)
$161,256
$807,634
+401%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$147,119
$146,384
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$288,950
$209,904
-27%
Total Assets
$604,675
$1,171,272
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$1,822,593
$357,636
-80%
Grants Payable
$0
$0
-
Deferred Revenue
$149,073
$149,073
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
-$4,195
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$158,595
$82,249
-48%
Total Liabilities
$2,126,066
$588,958
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,521,391
$582,314
-138%
Net assets
2023
2024
Change
Net assets
-$1,521,391
+$582,314
-138%