Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,597,095
Cash & Equivalents
87%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,578,900
Payables & Accruals
54%
Deferred Revenue
45%
Other Liabilities
2%
Grants Payable
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
$5,909,110
$6,617,919
+12%
Receivables (Non-Related)
$1,048,089
$925,729
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,653
$0
-100%
Other Assets
$82,600
$53,447
-35%
Total Assets
$7,045,452
$7,597,095
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,844,208
$1,918,814
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,524,161
$1,603,082
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,229
$57,004
-44%
Total Liabilities
$3,470,598
$3,578,900
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,574,854
$4,018,195
+12%
Net assets
2023
2024
Change
Net assets
+$3,574,854
+$4,018,195
+12%