Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$644,466
Cash & Equivalents
50%
Receivables (Non-Related)
21%
Prepaid Expenses
10%
Other Assets
9%
Investments
7%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$402,486
Payables & Accruals
46%
Deferred Revenue
43%
Other Liabilities
12%
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
$569,503
$322,893
-43%
Receivables (Non-Related)
$88,451
$132,277
+50%
Related-Party Receivables
$0
$0
-
Inventories
$4,480
$4,480
+0%
Prepaid Expenses
$86,051
$66,222
-23%
Investments
$0
$46,770
-
Property, Plant, & Equipment (net)
$20,635
$15,134
-27%
Other Assets
$11,000
$56,690
+415%
Total Assets
$780,120
$644,466
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$171,851
$183,751
+7%
Grants Payable
-
-
-
Deferred Revenue
$69,116
$171,632
+148%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$47,103
-
Total Liabilities
$240,967
$402,486
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$539,153
$241,980
-55%
Net assets
2023
2024
Change
Net assets
+$539,153
+$241,980
-55%