Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,372,226
Receivables (Non-Related)
56%
Investments
28%
Cash & Equivalents
13%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,352
Deferred Revenue
79%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$312,905
$171,956
-45%
Receivables (Non-Related)
$1,191,641
$768,566
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,801
$39,992
-60%
Investments
$319,727
$382,878
+20%
Property, Plant, & Equipment (net)
$10,379
$8,834
-15%
Other Assets
-
-
-
Total Assets
$1,934,453
$1,372,226
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$56,886
$23,964
-58%
Grants Payable
-
-
-
Deferred Revenue
$201,690
$90,388
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$258,576
$114,352
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$1,124,661
$778,014
-31%
Unrestricted Net Assets
$551,216
$479,860
-13%
Net assets
2023
2024
Change
Net assets
+$1,675,877
+$1,257,874
-25%