Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,515,943
Receivables (Non-Related)
54%
Cash & Equivalents
42%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,359,776
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$642,607
-
Receivables (Non-Related)
-
$820,906
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$46,585
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$5,845
-
Other Assets
-
-
-
Total Assets
-
$1,515,943
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$165,394
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$694,382
-
Total Liabilities
-
$1,359,776
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$26,338
-
Unrestricted Net Assets
-
$129,829
-
Net assets
2023
2024
Change
Net assets
-
+$156,167
-