Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,082,798
Other Assets
90%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,062,529
Other Liabilities
62%
Payables & Accruals
38%
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
$483,243
$292,241
-40%
Receivables (Non-Related)
$317,229
$158,615
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,638
$38,492
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,863
$805
-57%
Other Assets
$4,036,735
$4,592,645
+14%
Total Assets
$4,878,708
$5,082,798
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$296,389
$402,004
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,273,131
$660,525
-48%
Total Liabilities
$1,569,520
$1,062,529
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,887,219
$1,972,993
+5%
Unrestricted Net Assets
$1,421,969
$2,047,276
+44%
Net assets
2023
2024
Change
Net assets
+$3,309,188
+$4,020,269
+21%