Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,155,039
Other Assets
51%
Cash & Equivalents
37%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,112,707
Other Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
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
$2,413,843
$2,648,521
+10%
Receivables (Non-Related)
$549,220
$492,172
-10%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$78,143
$135,042
+73%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$541,954
$212,448
-61%
Other Assets
$4,143,227
$3,666,856
-11%
Total Assets
$7,726,387
$7,155,039
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$344,810
$349,612
+1%
Grants Payable
-
$0
-
Deferred Revenue
$68,174
$36,347
-47%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$4,152,240
$3,726,748
-10%
Total Liabilities
$4,565,224
$4,112,707
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$125,238
$101,000
-19%
Unrestricted Net Assets
$3,035,925
$2,941,332
-3%
Net assets
2023
2024
Change
Net assets
+$3,161,163
+$3,042,332
-4%