Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,938,258
Cash & Equivalents
73%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,542,649
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,893,338
$4,317,719
-45%
Receivables (Non-Related)
$868,948
$1,572,992
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,038
$42,481
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,281
$5,066
-30%
Other Assets
-
-
-
Total Assets
$8,830,605
$5,938,258
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,449,271
$1,252,503
-14%
Grants Payable
-
-
-
Deferred Revenue
$2,722,413
$290,146
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,171,684
$1,542,649
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,658,921
$4,395,609
-6%
Net assets
2023
2024
Change
Net assets
+$4,658,921
+$4,395,609
-6%