PARENT POSSIBLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,268,902
Cash & Equivalents
70%
Receivables (Non-Related)
22%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$409,430
Payables & Accruals
68%
Other Liabilities
32%
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
$2,098,179
$1,597,204
-24%
Receivables (Non-Related)
$541,786
$504,442
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,600
$5,600
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$226,795
$161,656
-29%
Total Assets
$2,872,360
$2,268,902
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$359,887
$277,167
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,331
$132,263
-34%
Total Liabilities
$559,218
$409,430
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$469,899
$198,837
-58%
Unrestricted Net Assets
$1,843,243
$1,660,635
-10%
Net assets
2023
2024
Change
Net assets
+$2,313,142
+$1,859,472
-20%
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