Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,935,952
Cash & Equivalents
92%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$437,100
Payables & Accruals
42%
Deferred Revenue
36%
Other Liabilities
22%
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
$1,852,342
$1,777,971
-4%
Receivables (Non-Related)
$14,200
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,163
$65,440
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,207
$6,139
-33%
Other Assets
$151,536
$86,402
-43%
Total Assets
$2,119,448
$1,935,952
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$219,190
$184,525
-16%
Grants Payable
-
-
-
Deferred Revenue
$116,142
$158,036
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,431
$94,539
-42%
Total Liabilities
$498,763
$437,100
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,620,685
$1,498,852
-8%
Net assets
2023
2024
Change
Net assets
+$1,620,685
+$1,498,852
-8%