Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,794,214
Cash & Equivalents
64%
Other Assets
20%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$998,307
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
37%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,335,337
$1,144,648
-14%
Receivables (Non-Related)
$226,799
$257,704
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,438
$11,304
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,666
$25,466
-31%
Other Assets
$607,926
$355,092
-42%
Total Assets
$2,217,166
$1,794,214
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$186,706
$201,016
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$472,287
$424,573
-10%
Related-Party Payables
-
-
-
Other Liabilities
$649,012
$372,718
-43%
Total Liabilities
$1,308,005
$998,307
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$909,161
$795,907
-12%
Net assets
2023
2024
Change
Net assets
+$909,161
+$795,907
-12%