Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,136,876
Cash & Equivalents
59%
Receivables (Non-Related)
39%
Prepaid Expenses
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,954
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$3,516,248
$3,031,597
-14%
Receivables (Non-Related)
$2,408,432
$2,003,198
-17%
Related-Party Receivables
-
-
-
Inventories
$33,659
$28,649
-15%
Prepaid Expenses
$47,598
$53,976
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,316
$19,456
+1%
Other Assets
-
-
-
Total Assets
$6,025,253
$5,136,876
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$185,739
$113,954
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,739
$113,954
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$7,592,883
$6,527,391
-14%
Unrestricted Net Assets
-$1,753,369
-$1,504,469
+14%
Net assets
2023
2024
Change
Net assets
+$5,839,514
+$5,022,922
-14%