Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,351,399
Other Assets
53%
Receivables (Non-Related)
45%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,389,558
Other Liabilities
86%
Payables & Accruals
9%
Deferred Revenue
5%
Grants Payable
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
$2,957,969
$130,389
-96%
Receivables (Non-Related)
$2,247,873
$3,287,170
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$661
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,431
$43,781
+125%
Other Assets
$1,768,205
$3,889,398
+120%
Total Assets
$6,993,478
$7,351,399
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$381,285
$482,487
+27%
Grants Payable
-
-
-
Deferred Revenue
$114,412
$286,264
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,125,756
$4,620,807
-10%
Total Liabilities
$5,621,453
$5,389,558
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,372,025
$1,961,841
+43%
Net assets
2023
2024
Change
Net assets
+$1,372,025
+$1,961,841
+43%
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