Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,199,911
Cash & Equivalents
82%
Receivables (Non-Related)
14%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$325,691
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,699,961
$1,796,366
+6%
Receivables (Non-Related)
$749,092
$312,005
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$91,540
$91,540
+0%
Total Assets
$2,540,593
$2,199,911
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$146,355
$217,390
+49%
Grants Payable
-
-
-
Deferred Revenue
$158,355
$108,301
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,310
-
-
Total Liabilities
$405,020
$325,691
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$512,186
$512,186
+0%
Unrestricted Net Assets
$1,623,387
$1,362,034
-16%
Net assets
2023
2024
Change
Net assets
+$2,135,573
+$1,874,220
-12%