Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,695,892
Cash & Equivalents
65%
Receivables (Non-Related)
24%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$444,204
Payables & Accruals
60%
Other Liabilities
30%
Deferred Revenue
10%
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
$1,040,729
$1,104,385
+6%
Receivables (Non-Related)
$518,436
$398,647
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,420
$106,190
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,511
$86,670
-22%
Other Assets
-
-
-
Total Assets
$1,788,096
$1,695,892
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$347,048
$264,937
-24%
Grants Payable
-
-
-
Deferred Revenue
$54,022
$43,837
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,430
$135,430
+0%
Total Liabilities
$536,500
$444,204
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,251,596
$1,251,688
+0%
Net assets
2023
2024
Change
Net assets
+$1,251,596
+$1,251,688
+0%
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