Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,490,747
Cash & Equivalents
45%
Other Assets
22%
Investments
16%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,600,399
Other Liabilities
44%
Deferred Revenue
39%
Payables & Accruals
18%
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
$3,889,469
$2,940,667
-24%
Receivables (Non-Related)
$686,023
$873,252
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,362
$137,428
+67%
Investments
-
$1,009,890
-
Property, Plant, & Equipment (net)
$74,692
$80,887
+8%
Other Assets
$1,620,054
$1,448,623
-11%
Total Assets
$6,352,600
$6,490,747
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$615,558
$637,424
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,392,818
$1,395,142
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,712,634
$1,567,833
-8%
Total Liabilities
$3,721,010
$3,600,399
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,631,590
$2,890,348
+10%
Net assets
2023
2024
Change
Net assets
+$2,631,590
+$2,890,348
+10%