Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,052,326
Other Assets
70%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,037,693
Other Liabilities
58%
Deferred Revenue
31%
Payables & Accruals
11%
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
$469,127
$264,922
-44%
Receivables (Non-Related)
$1,029,366
$602,487
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,707
$40,095
+94%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,539
$11,437
-21%
Other Assets
$1,730,009
$2,133,385
+23%
Total Assets
$3,263,748
$3,052,326
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$110,572
$113,249
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$204,500
$320,400
+57%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$647,620
$604,044
-7%
Total Liabilities
$962,692
$1,037,693
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,030,468
$600,705
-42%
Unrestricted Net Assets
$1,270,588
$1,413,928
+11%
Net assets
2023
2024
Change
Net assets
+$2,301,056
+$2,014,633
-12%
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