Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$852,313
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$94,795
Payables & Accruals
53%
Deferred Revenue
47%
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
$897,222
$737,703
-18%
Receivables (Non-Related)
$86,772
$111,343
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,037
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,094
$786
-28%
Other Assets
$1,216
$1,444
+19%
Total Assets
$986,304
$852,313
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,527
$49,795
+221%
Grants Payable
-
-
-
Deferred Revenue
-
$45,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,527
$94,795
+511%
Net assets
2023
2024
Change
Restricted Net Assets
$580,255
$281,667
-51%
Unrestricted Net Assets
$390,522
$475,851
+22%
Net assets
2023
2024
Change
Net assets
+$970,777
+$757,518
-22%