Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,376,816
Other Assets
53%
Cash & Equivalents
43%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$297,930
Payables & Accruals
52%
Other Liabilities
46%
Deferred Revenue
2%
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
$753,037
$1,023,021
+36%
Receivables (Non-Related)
$104,570
$54,164
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,668
$27,038
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,773
$13,369
-48%
Other Assets
$1,262,844
$1,259,224
0%
Total Assets
$2,170,892
$2,376,816
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$185,502
$155,616
-16%
Grants Payable
-
-
-
Deferred Revenue
$48,300
$5,669
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$214,128
$136,645
-36%
Total Liabilities
$447,930
$297,930
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,066,951
$1,421,302
+33%
Unrestricted Net Assets
$656,011
$657,584
+0%
Net assets
2023
2024
Change
Net assets
+$1,722,962
+$2,078,886
+21%