Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,260,586
Cash & Equivalents
63%
Receivables (Non-Related)
22%
Other Assets
9%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,196,598
Other Liabilities
62%
Payables & Accruals
25%
Deferred Revenue
13%
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
$8,958,393
$9,018,954
+1%
Receivables (Non-Related)
$2,767,870
$3,131,071
+13%
Related-Party Receivables
-
-
-
Inventories
$104,614
$99,627
-5%
Prepaid Expenses
$552,510
$659,198
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,148,861
$1,351,736
+18%
Total Assets
$13,532,248
$14,260,586
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$527,752
$559,817
+6%
Grants Payable
-
-
-
Deferred Revenue
$325,937
$282,614
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,238,733
$1,354,167
+9%
Total Liabilities
$2,092,422
$2,196,598
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,439,826
$12,063,988
+5%
Net assets
2023
2024
Change
Net assets
+$11,439,826
+$12,063,988
+5%
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