Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$761,143
Cash & Equivalents
79%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,313
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$250,518
$602,457
+140%
Receivables (Non-Related)
$235,570
$147,380
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,179
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$11,306
-
Other Assets
$0
$0
-
Total Assets
$490,267
$761,143
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$30,864
$16,699
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,000
$67,614
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,864
$84,313
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$66,000
$50,500
-23%
Unrestricted Net Assets
$327,403
$626,330
+91%
Net assets
2023
2024
Change
Net assets
+$393,403
+$676,830
+72%
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