Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,029,295
Cash & Equivalents
55%
Receivables (Non-Related)
43%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$299,470
Payables & Accruals
79%
Deferred Revenue
21%
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
$2,057,634
$1,108,120
-46%
Receivables (Non-Related)
$842,349
$865,828
+3%
Related-Party Receivables
-
-
-
Inventories
$9,318
$11,983
+29%
Prepaid Expenses
$62,420
$34,581
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,305
$3,008
-73%
Other Assets
-
$5,775
-
Total Assets
$2,983,026
$2,029,295
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$305,626
$238,043
-22%
Grants Payable
-
-
-
Deferred Revenue
$52,690
$61,427
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$358,316
$299,470
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,694,901
$678,961
-60%
Unrestricted Net Assets
$929,809
$1,050,864
+13%
Net assets
2023
2024
Change
Net assets
+$2,624,710
+$1,729,825
-34%