Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,259,196
Cash & Equivalents
73%
Other Assets
11%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$540,201
Other Liabilities
68%
Payables & Accruals
21%
Deferred Revenue
11%
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
$2,484,782
$2,367,615
-5%
Receivables (Non-Related)
$263,799
$196,811
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,723
$95,742
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$347,740
$232,488
-33%
Other Assets
-
$366,540
-
Total Assets
$3,159,044
$3,259,196
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$103,136
$111,719
+8%
Grants Payable
-
-
-
Deferred Revenue
$54,574
$59,311
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$369,171
-
Total Liabilities
$157,710
$540,201
+243%
Net assets
2023
2024
Change
Restricted Net Assets
-
$400,000
-
Unrestricted Net Assets
$3,001,334
$2,318,995
-23%
Net assets
2023
2024
Change
Net assets
+$3,001,334
+$2,718,995
-9%