Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$926,444
Cash & Equivalents
67%
Receivables (Non-Related)
33%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$577,207
Other Liabilities
91%
Payables & Accruals
9%
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
$568,677
$617,444
+9%
Receivables (Non-Related)
$387,620
$309,000
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$956,297
$926,444
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$88,384
$52,641
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$556,055
$524,566
-6%
Total Liabilities
$644,439
$577,207
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$311,858
$349,237
+12%
Net assets
2023
2024
Change
Net assets
+$311,858
+$349,237
+12%
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