Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,533,952
Receivables (Non-Related)
37%
Other Assets
34%
Cash & Equivalents
28%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,005,088
Payables & Accruals
51%
Other Liabilities
49%
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
$1,527,798
$1,281,784
-16%
Receivables (Non-Related)
$1,655,003
$1,662,946
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,351
$65,918
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,997,062
$1,523,304
-24%
Total Assets
$5,275,214
$4,533,952
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,409,506
$1,527,495
+8%
Grants Payable
-
-
-
Deferred Revenue
$6,511
$6,312
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,988,861
$1,471,281
-26%
Total Liabilities
$3,404,878
$3,005,088
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$0
-100%
Unrestricted Net Assets
$1,820,336
$1,528,864
-16%
Net assets
2023
2024
Change
Net assets
+$1,870,336
+$1,528,864
-18%