Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$815,066
Receivables (Non-Related)
51%
Cash & Equivalents
47%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$370,297
Payables & Accruals
50%
Deferred Revenue
50%
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
$518,178
$386,693
-25%
Receivables (Non-Related)
$289,649
$412,466
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,474
$14,658
+73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,249
$1,249
+0%
Total Assets
$817,550
$815,066
0%
Liabilities
2023
2024
Change
Payables & Accruals
$130,280
$186,764
+43%
Grants Payable
-
-
-
Deferred Revenue
$291,962
$183,533
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$422,242
$370,297
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$17,819
-
Unrestricted Net Assets
$395,308
$426,950
+8%
Net assets
2023
2024
Change
Net assets
+$395,308
+$444,769
+13%
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