Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,312,509
Cash & Equivalents
38%
Receivables (Non-Related)
26%
Other Assets
18%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$704,301
Deferred Revenue
60%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$643,192
$497,460
-23%
Receivables (Non-Related)
$997,824
$341,750
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,799
$120,046
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,363
$121,549
+16%
Other Assets
-
$231,704
-
Total Assets
$1,906,178
$1,312,509
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$335,344
$190,931
-43%
Grants Payable
-
-
-
Deferred Revenue
$735,674
$421,803
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,695
$91,567
-5%
Related-Party Payables
-
-
-
Other Liabilities
$71,502
$0
-100%
Total Liabilities
$1,239,215
$704,301
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$666,963
$608,208
-9%
Net assets
2023
2024
Change
Net assets
+$666,963
+$608,208
-9%