Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,815,865
Receivables (Non-Related)
69%
Cash & Equivalents
28%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$761,450
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
19%
Deferred Revenue
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$893,847
$510,680
-43%
Receivables (Non-Related)
$1,228,806
$1,254,151
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,865
$23,102
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,538
$11,808
+668%
Other Assets
$16,124
$16,124
+0%
Total Assets
$2,175,180
$1,815,865
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$112,808
$145,190
+29%
Grants Payable
-
-
-
Deferred Revenue
$336,270
$110,534
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,726
$5,726
+0%
Total Liabilities
$954,804
$761,450
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$10,073
$10,073
+0%
Unrestricted Net Assets
$1,210,303
$1,044,342
-14%
Net assets
2023
2024
Change
Net assets
+$1,220,376
+$1,054,415
-14%