Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,186,157
Cash & Equivalents
50%
Receivables (Non-Related)
32%
Other Assets
13%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,065,357
Other Liabilities
35%
Deferred Revenue
34%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,202,424
$1,093,685
-9%
Receivables (Non-Related)
$828,659
$696,036
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,714
$122,450
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$223,327
$273,986
+23%
Total Assets
$2,347,124
$2,186,157
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$451,058
$452,684
+0%
Grants Payable
-
-
-
Deferred Revenue
$979,696
$1,026,914
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$551,878
$522,991
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,128,858
$1,062,768
-6%
Total Liabilities
$3,111,490
$3,065,357
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$265,641
$345,552
+30%
Unrestricted Net Assets
-$1,030,007
-$1,224,752
-19%
Net assets
2023
2024
Change
Net assets
-$764,366
-$879,200
-15%