Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,624,189
Other Assets
47%
Receivables (Non-Related)
32%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,153,288
Payables & Accruals
49%
Deferred Revenue
27%
Other Liabilities
23%
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
$1,137,702
$487,397
-57%
Receivables (Non-Related)
$1,508,298
$1,498,771
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,197
$153,333
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$338,659
$334,078
-1%
Other Assets
$2,816,015
$2,150,610
-24%
Total Assets
$5,919,871
$4,624,189
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$523,700
$570,833
+9%
Grants Payable
-
-
-
Deferred Revenue
$258,100
$312,551
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$339,642
$269,904
-21%
Total Liabilities
$1,121,442
$1,153,288
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,798,429
$3,470,901
-28%
Net assets
2023
2024
Change
Net assets
+$4,798,429
+$3,470,901
-28%