Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,403,655
Receivables (Non-Related)
31%
Other Assets
24%
Cash & Equivalents
19%
Investments
16%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,332,870
Other Liabilities
61%
Payables & Accruals
25%
Deferred Revenue
14%
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
$1,726,952
$635,351
-63%
Receivables (Non-Related)
$443,450
$1,056,910
+138%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$77,534
$69,079
-11%
Investments
$479,695
$544,284
+13%
Property, Plant, & Equipment (net)
$342,671
$288,506
-16%
Other Assets
$204,002
$809,525
+297%
Total Assets
$3,274,304
$3,403,655
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$213,958
$334,700
+56%
Grants Payable
$0
-
-
Deferred Revenue
$206,849
$185,307
-10%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$191,585
$812,863
+324%
Total Liabilities
$612,392
$1,332,870
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$118,359
$102,663
-13%
Unrestricted Net Assets
$2,543,553
$1,968,122
-23%
Net assets
2023
2024
Change
Net assets
+$2,661,912
+$2,070,785
-22%