Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,940,396
Cash & Equivalents
55%
Receivables (Non-Related)
27%
Other Assets
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,864,467
Other Liabilities
52%
Payables & Accruals
48%
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
$2,586,299
$3,261,704
+26%
Receivables (Non-Related)
$1,252,272
$1,599,645
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,415
$8,688
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$151,938
$103,534
-32%
Other Assets
$1,284,453
$966,825
-25%
Total Assets
$5,283,377
$5,940,396
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$113,159
$886,235
+683%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,284,453
$978,232
-24%
Total Liabilities
$1,397,612
$1,864,467
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,885,765
$4,075,929
+5%
Net assets
2023
2024
Change
Net assets
+$3,885,765
+$4,075,929
+5%