Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,285,247
Other Assets
45%
Investments
24%
Receivables (Non-Related)
20%
Prepaid Expenses
5%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,355,334
Other Liabilities
60%
Deferred Revenue
21%
Payables & Accruals
19%
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
$439,062
$182,223
-58%
Receivables (Non-Related)
$943,383
$1,036,660
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$215,808
$269,792
+25%
Investments
$1,136,458
$1,275,057
+12%
Property, Plant, & Equipment (net)
$179,446
$156,986
-13%
Other Assets
$2,607,747
$2,364,529
-9%
Total Assets
$5,521,904
$5,285,247
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,071,334
$822,089
-23%
Grants Payable
-
-
-
Deferred Revenue
$835,641
$935,886
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,827,541
$2,597,359
-8%
Total Liabilities
$4,734,516
$4,355,334
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$787,388
$929,913
+18%
Net assets
2023
2024
Change
Net assets
+$787,388
+$929,913
+18%