Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,366,408
Cash & Equivalents
42%
Other Assets
35%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,358,945
Other Liabilities
92%
Payables & Accruals
8%
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
$502,401
$579,796
+15%
Receivables (Non-Related)
$251,087
$273,634
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,169
$8,835
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,354
$28,883
-21%
Other Assets
$856,950
$475,260
-45%
Total Assets
$1,676,961
$1,366,408
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$152,344
$106,529
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,486,133
$1,252,416
-16%
Total Liabilities
$1,638,477
$1,358,945
-17%
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
+$38,484
+$7,463
-81%