Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,758,222
Cash & Equivalents
66%
Receivables (Non-Related)
32%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,929
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$1,239,318
$1,154,893
-7%
Receivables (Non-Related)
$615,375
$555,025
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,118
$48,304
+109%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,877,811
$1,758,222
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$152,790
$207,961
+36%
Grants Payable
-
-
-
Deferred Revenue
$51,474
$56,968
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,264
$264,929
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$760,213
$695,391
-9%
Unrestricted Net Assets
$913,334
$797,902
-13%
Net assets
2023
2024
Change
Net assets
+$1,673,547
+$1,493,293
-11%