Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,093,546
Cash & Equivalents
49%
Receivables (Non-Related)
40%
Investments
5%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,596,163
Payables & Accruals
52%
Deferred Revenue
45%
Other Liabilities
3%
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
$7,311,303
$4,920,097
-33%
Receivables (Non-Related)
$3,440,489
$4,037,084
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$290,272
$292,078
+1%
Investments
$486,674
$522,793
+7%
Property, Plant, & Equipment (net)
$126,430
$75,125
-41%
Other Assets
$458,120
$246,369
-46%
Total Assets
$12,113,288
$10,093,546
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,076,941
$4,451,391
-27%
Grants Payable
-
-
-
Deferred Revenue
$4,157,457
$3,908,239
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$460,619
$236,533
-49%
Total Liabilities
$10,695,017
$8,596,163
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,418,271
$1,497,383
+6%
Net assets
2023
2024
Change
Net assets
+$1,418,271
+$1,497,383
+6%