Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,661,352
Other Assets
54%
Receivables (Non-Related)
37%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,094,736
Other Liabilities
89%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
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
$521,443
$120,527
-77%
Receivables (Non-Related)
$931,382
$612,409
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,379
$24,157
-15%
Other Assets
$9,751
$904,259
+9174%
Total Assets
$1,490,955
$1,661,352
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$158,701
$109,177
-31%
Grants Payable
-
-
-
Deferred Revenue
$16,625
$7,125
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$978,434
-
Total Liabilities
$175,326
$1,094,736
+524%
Net assets
2023
2024
Change
Restricted Net Assets
-
$22,350
-
Unrestricted Net Assets
$1,315,629
$544,266
-59%
Net assets
2023
2024
Change
Net assets
+$1,315,629
+$566,616
-57%