Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$768,913
Cash & Equivalents
50%
Receivables (Non-Related)
22%
Other Assets
19%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$192,542
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
16%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$588,125
$384,034
-35%
Receivables (Non-Related)
$252,088
$165,692
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,300
$22,282
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,432
$51,304
-35%
Other Assets
$204,976
$145,601
-29%
Total Assets
$1,152,921
$768,913
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$47,519
$11,959
-75%
Grants Payable
-
-
-
Deferred Revenue
$49,200
$31,300
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,384
$149,283
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$299,103
$192,542
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$176,629
$132,740
-25%
Unrestricted Net Assets
$677,189
$443,631
-34%
Net assets
2023
2024
Change
Net assets
+$853,818
+$576,371
-32%