Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$515,409
Receivables (Non-Related)
63%
Cash & Equivalents
25%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$117,809
Payables & Accruals
59%
Other Liabilities
41%
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%
Assets
2023
2024
Change
Cash & Equivalents
$148,262
$128,760
-13%
Receivables (Non-Related)
$147,697
$323,630
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$67,934
$63,019
-7%
Total Assets
$363,893
$515,409
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$21,648
$69,847
+223%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,622
$47,962
+352%
Total Liabilities
$32,270
$117,809
+265%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$331,623
+$397,600
+20%