Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,323,280
Receivables (Non-Related)
64%
Cash & Equivalents
33%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,624,985
Other Liabilities
65%
Payables & Accruals
28%
Related-Party Payables
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$653,024
$773,922
+19%
Receivables (Non-Related)
$999,724
$1,493,306
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,501
$56,052
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,800,249
$2,323,280
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,433,977
$1,551,924
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$518,538
$422,464
-19%
Other Liabilities
$2,319,442
$3,650,597
+57%
Total Liabilities
$4,271,957
$5,624,985
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$218,044
$214,700
-2%
Unrestricted Net Assets
-$2,689,752
-$3,516,405
-31%
Net assets
2023
2024
Change
Net assets
-$2,471,708
-$3,301,705
-34%