Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,782,478
Receivables (Non-Related)
52%
Cash & Equivalents
47%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,436,098
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,359,413
$1,306,473
-4%
Receivables (Non-Related)
$2,228,342
$1,437,074
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,503
$38,931
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,620,258
$2,782,478
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,059,406
$1,436,098
-30%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,059,406
$1,436,098
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,560,852
$1,346,380
-14%
Net assets
2023
2024
Change
Net assets
+$1,560,852
+$1,346,380
-14%