Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,556,613
Receivables (Non-Related)
69%
Cash & Equivalents
17%
Other Assets
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$326,964
Other Liabilities
65%
Payables & Accruals
35%
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
$355,383
$270,145
-24%
Receivables (Non-Related)
$372,298
$1,074,670
+189%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,902
$6,902
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,273
$989
-77%
Other Assets
$316,380
$203,907
-36%
Total Assets
$1,055,236
$1,556,613
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$92,511
$115,644
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$322,819
$211,320
-35%
Total Liabilities
$415,330
$326,964
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$7,441
$827
-89%
Unrestricted Net Assets
$632,465
$1,228,822
+94%
Net assets
2023
2024
Change
Net assets
+$639,906
+$1,229,649
+92%
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