Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,480,528
Receivables (Non-Related)
71%
Cash & Equivalents
27%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$296,738
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$648,491
$402,202
-38%
Receivables (Non-Related)
$710,203
$1,045,506
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,934
$29,740
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$296
$3,080
+941%
Other Assets
-
-
-
Total Assets
$1,387,924
$1,480,528
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$187,152
$296,738
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$979
-
-
Total Liabilities
$188,131
$296,738
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,199,793
$1,183,790
-1%
Net assets
2023
2024
Change
Net assets
+$1,199,793
+$1,183,790
-1%