Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,131,856
Cash & Equivalents
65%
Receivables (Non-Related)
35%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$109,024
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
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
$1,348,544
$732,521
-46%
Receivables (Non-Related)
$194,104
$396,636
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,200
$899
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,141
$1,800
-43%
Total Assets
$1,546,989
$1,131,856
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$106,143
$94,624
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$14,400
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,143
$109,024
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$554,882
-
-
Unrestricted Net Assets
$885,964
$1,022,832
+15%
Net assets
2023
2024
Change
Net assets
+$1,440,846
+$1,022,832
-29%