Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,420,926
Cash & Equivalents
55%
Receivables (Non-Related)
30%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
5%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,845,705
Deferred Revenue
51%
Payables & Accruals
37%
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
$2,588,485
$1,866,757
-28%
Receivables (Non-Related)
$1,693,232
$1,022,276
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,988
$189,652
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$160,538
$184,626
+15%
Other Assets
$193,548
$157,615
-19%
Total Assets
$4,792,791
$3,420,926
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$522,029
$675,054
+29%
Grants Payable
-
-
-
Deferred Revenue
$1,225,955
$940,325
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$286,652
$230,326
-20%
Total Liabilities
$2,034,636
$1,845,705
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,758,155
$1,575,221
-43%
Net assets
2023
2024
Change
Net assets
+$2,758,155
+$1,575,221
-43%