Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,790,452
Other Assets
77%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,419,764
Other Liabilities
86%
Deferred Revenue
14%
Payables & Accruals
<1%
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
$737,127
$308,005
-58%
Receivables (Non-Related)
$776,112
$297,868
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,858
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,633
$36,363
+1281%
Other Assets
$1,763,191
$2,144,358
+22%
Total Assets
$3,279,063
$2,790,452
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$31,292
$5,164
-83%
Grants Payable
-
-
-
Deferred Revenue
$172,061
$198,268
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,542,329
$1,216,332
-21%
Total Liabilities
$1,745,682
$1,419,764
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$70,237
$70,237
+0%
Unrestricted Net Assets
$1,463,144
$1,300,451
-11%
Net assets
2023
2024
Change
Net assets
+$1,533,381
+$1,370,688
-11%