Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$983,622
Cash & Equivalents
90%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$177,738
Payables & Accruals
42%
Other Liabilities
31%
Deferred Revenue
27%
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
$788,494
$885,152
+12%
Receivables (Non-Related)
$261,275
$17,875
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,817
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,879
$19,451
-22%
Other Assets
$3,585
$57,327
+1499%
Total Assets
$1,078,233
$983,622
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$44,127
$73,970
+68%
Grants Payable
-
-
-
Deferred Revenue
-
$48,691
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$55,077
-
Total Liabilities
$44,127
$177,738
+303%
Net assets
2023
2024
Change
Restricted Net Assets
$787,139
$750,809
-5%
Unrestricted Net Assets
$246,967
$55,075
-78%
Net assets
2023
2024
Change
Net assets
+$1,034,106
+$805,884
-22%