Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,545,575
Cash & Equivalents
73%
Other Assets
14%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,943,295
Payables & Accruals
54%
Other Liabilities
42%
Deferred Revenue
3%
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
$3,601,687
$3,307,797
-8%
Receivables (Non-Related)
$247,353
$250,636
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,472
$90,271
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$346,546
$263,184
-24%
Other Assets
$1,402,408
$633,687
-55%
Total Assets
$5,710,466
$4,545,575
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,066,539
$1,057,697
-1%
Grants Payable
-
-
-
Deferred Revenue
$101,647
$65,249
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,604,398
$820,349
-49%
Total Liabilities
$2,772,584
$1,943,295
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$38,015
$53,844
+42%
Unrestricted Net Assets
$2,899,867
$2,548,436
-12%
Net assets
2023
2024
Change
Net assets
+$2,937,882
+$2,602,280
-11%