Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,502,877
Other Assets
76%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,190,570
Payables & Accruals
87%
Other Liabilities
13%
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
$1,391,291
$731,180
-47%
Receivables (Non-Related)
$121,359
$104,200
-14%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$12,873
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$3,477,771
$2,667,497
-23%
Total Assets
$5,003,294
$3,502,877
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,463,683
$2,775,669
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,210,740
$414,901
-81%
Total Liabilities
$4,674,423
$3,190,570
-32%
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
+$328,871
+$312,307
-5%