Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,258,441
Cash & Equivalents
78%
Receivables (Non-Related)
17%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$344,706
Other Liabilities
72%
Payables & Accruals
25%
Deferred Revenue
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
$2,624,364
$1,763,730
-33%
Receivables (Non-Related)
$190,056
$388,462
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,097
$93,826
+234%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$12,423
-
Total Assets
$2,842,517
$2,258,441
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$98,186
$84,586
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$10,925
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,177
$249,195
+2130%
Total Liabilities
$109,363
$344,706
+215%
Net assets
2023
2024
Change
Restricted Net Assets
$917,959
$391,637
-57%
Unrestricted Net Assets
$1,815,195
$1,522,098
-16%
Net assets
2023
2024
Change
Net assets
+$2,733,154
+$1,913,735
-30%
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