Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,331,667
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$356,982
Payables & Accruals
77%
Deferred Revenue
23%
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
$1,794,777
$1,938,348
+8%
Receivables (Non-Related)
$385,731
$361,971
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,383
$23,848
+130%
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,056
-
-
Other Assets
$7,500
$7,500
+0%
Total Assets
$2,271,447
$2,331,667
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$234,916
$276,031
+18%
Grants Payable
-
-
-
Deferred Revenue
$136,531
$80,951
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$371,447
$356,982
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$391,966
$251,207
-36%
Unrestricted Net Assets
$1,508,034
$1,723,478
+14%
Net assets
2023
2024
Change
Net assets
+$1,900,000
+$1,974,685
+4%