Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,187,256
Receivables (Non-Related)
41%
Cash & Equivalents
26%
Other Assets
22%
Prepaid Expenses
11%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$616,394
Other Liabilities
41%
Payables & Accruals
41%
Deferred Revenue
18%
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
$461,539
$304,519
-34%
Receivables (Non-Related)
$746,254
$489,856
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,947
$131,080
+497%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,254
$261,801
+3072%
Total Assets
$1,237,994
$1,187,256
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$527,101
$253,411
-52%
Grants Payable
-
-
-
Deferred Revenue
$126,500
$108,000
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$254,983
-
Total Liabilities
$653,601
$616,394
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$584,393
$570,862
-2%
Net assets
2023
2024
Change
Net assets
+$584,393
+$570,862
-2%