Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,644,871
Cash & Equivalents
58%
Receivables (Non-Related)
30%
Other Assets
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,710,293
Payables & Accruals
58%
Deferred Revenue
30%
Other Liabilities
12%
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
$3,495,173
$2,700,000
-23%
Receivables (Non-Related)
$1,346,133
$1,406,853
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$236,090
$170,965
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,227
$166,495
+8%
Other Assets
$324,767
$200,558
-38%
Total Assets
$5,556,390
$4,644,871
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,171,134
$998,605
-15%
Grants Payable
-
-
-
Deferred Revenue
$593,983
$511,130
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$324,767
$200,558
-38%
Total Liabilities
$2,089,884
$1,710,293
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$788,190
$0
-100%
Unrestricted Net Assets
$2,678,316
$2,934,578
+10%
Net assets
2023
2024
Change
Net assets
+$3,466,506
+$2,934,578
-15%