Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,070,998
Cash & Equivalents
60%
Receivables (Non-Related)
31%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$404,484
Payables & Accruals
83%
Other Liabilities
17%
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
$1,949,526
$1,241,461
-36%
Receivables (Non-Related)
$603,858
$642,203
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,733
$44,783
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,125
$70,663
-17%
Other Assets
$115,540
$71,888
-38%
Total Assets
$2,809,782
$2,070,998
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$224,019
$334,643
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,185
$69,841
-38%
Total Liabilities
$337,204
$404,484
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,472,578
$1,666,514
-33%
Net assets
2023
2024
Change
Net assets
+$2,472,578
+$1,666,514
-33%