Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,097,524
Cash & Equivalents
60%
Receivables (Non-Related)
32%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,795,397
Payables & Accruals
36%
Other Liabilities
36%
Deferred Revenue
28%
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
$1,342,733
$1,266,686
-6%
Receivables (Non-Related)
$632,945
$680,222
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,022
$26,745
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,000
$123,871
+1965%
Total Assets
$2,001,700
$2,097,524
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$849,269
$1,013,999
+19%
Grants Payable
-
-
-
Deferred Revenue
$769,204
$769,204
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$893,073
$1,012,194
+13%
Total Liabilities
$2,511,546
$2,795,397
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$509,846
-$697,873
-37%
Net assets
2023
2024
Change
Net assets
-$509,846
-$697,873
-37%