Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,044,452
Cash & Equivalents
65%
Receivables (Non-Related)
31%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,932
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
$1,047,471
$677,324
-35%
Receivables (Non-Related)
$208,151
$321,636
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,911
$28,044
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,001
$17,448
-8%
Other Assets
$44,002
-
-
Total Assets
$1,335,536
$1,044,452
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$75,439
$130,932
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,035
-
-
Total Liabilities
$113,474
$130,932
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$24,043
-
-
Unrestricted Net Assets
$1,198,019
$913,520
-24%
Net assets
2023
2024
Change
Net assets
+$1,222,062
+$913,520
-25%
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