Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,196,014
Cash & Equivalents
83%
Receivables (Non-Related)
6%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,318
Other Liabilities
66%
Payables & Accruals
21%
Deferred Revenue
13%
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
$2,566,975
$2,664,110
+4%
Receivables (Non-Related)
$247,389
$178,358
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,949
$96,992
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$160,053
$119,736
-25%
Other Assets
$201,651
$136,818
-32%
Total Assets
$3,278,017
$3,196,014
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$56,249
$39,304
-30%
Grants Payable
-
-
-
Deferred Revenue
$0
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,040
$123,014
-31%
Total Liabilities
$233,289
$187,318
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$83,837
$16,863
-80%
Unrestricted Net Assets
$2,960,891
$2,991,833
+1%
Net assets
2023
2024
Change
Net assets
+$3,044,728
+$3,008,696
-1%