Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,966,908
Other Assets
48%
Receivables (Non-Related)
25%
Cash & Equivalents
20%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,728,377
Payables & Accruals
46%
Other Liabilities
40%
Deferred Revenue
15%
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
$476,850
$595,035
+25%
Receivables (Non-Related)
$1,014,761
$754,819
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,082
$197,668
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,937
$9,567
-77%
Other Assets
$1,642,208
$1,409,819
-14%
Total Assets
$3,360,838
$2,966,908
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$859,161
$790,379
-8%
Grants Payable
-
-
-
Deferred Revenue
$392,622
$255,246
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,002,487
$682,752
-32%
Total Liabilities
$2,254,270
$1,728,377
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,106,568
$1,238,531
+12%
Net assets
2023
2024
Change
Net assets
+$1,106,568
+$1,238,531
+12%