Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$981,082
Cash & Equivalents
64%
Receivables (Non-Related)
36%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,086
Other Liabilities
82%
Payables & Accruals
18%
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
$827,732
$627,416
-24%
Receivables (Non-Related)
$261,655
$353,666
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,089,387
$981,082
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$102,771
$32,710
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$146,376
-2%
Total Liabilities
$252,771
$179,086
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$836,616
$801,996
-4%
Net assets
2023
2024
Change
Net assets
+$836,616
+$801,996
-4%