Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,454,034
Cash & Equivalents
71%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,864
Other Liabilities
49%
Deferred Revenue
39%
Payables & Accruals
12%
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
$1,928,737
$1,749,582
-9%
Receivables (Non-Related)
$250,646
$524,603
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,048
$179,849
+274%
Other Assets
$0
$0
-
Total Assets
$2,227,431
$2,454,034
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$57,028
$19,756
-65%
Grants Payable
-
-
-
Deferred Revenue
$113,833
$65,224
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$80,884
-
Total Liabilities
$170,861
$165,864
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,056,570
$2,288,170
+11%
Net assets
2023
2024
Change
Net assets
+$2,056,570
+$2,288,170
+11%