Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,846,623
Cash & Equivalents
74%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$751,857
Payables & Accruals
64%
Deferred Revenue
36%
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
$2,710,684
$2,096,598
-23%
Receivables (Non-Related)
$607,879
$673,505
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,747
$11,944
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,888
$64,576
-3%
Other Assets
-
-
-
Total Assets
$3,501,198
$2,846,623
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$644,600
$482,035
-25%
Grants Payable
-
-
-
Deferred Revenue
$409,503
$269,822
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,054,103
$751,857
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,447,095
$2,094,766
-14%
Net assets
2023
2024
Change
Net assets
+$2,447,095
+$2,094,766
-14%