Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,237,311
Cash & Equivalents
47%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,636,108
Payables & Accruals
51%
Deferred Revenue
48%
Other Liabilities
<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
$4,934,947
$3,420,762
-31%
Receivables (Non-Related)
$2,002,355
$2,730,895
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,063,504
$1,085,654
+2%
Other Assets
-
-
-
Total Assets
$8,000,806
$7,237,311
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$779,312
$841,213
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,578,107
$792,635
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,260
$2,260
+0%
Total Liabilities
$2,359,679
$1,636,108
-31%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,641,127
+$5,601,203
-1%