Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$610,723
Cash & Equivalents
60%
Receivables (Non-Related)
27%
Investments
8%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,693
Payables & Accruals
97%
Deferred Revenue
3%
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
$419,571
$368,107
-12%
Receivables (Non-Related)
$93,684
$162,829
+74%
Related-Party Receivables
-
-
-
Inventories
$4,091
$4,012
-2%
Prepaid Expenses
$1,500
$25,775
+1618%
Investments
$10,000
$50,000
+400%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$528,846
$610,723
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$52,094
$56,244
+8%
Grants Payable
-
-
-
Deferred Revenue
$5,867
$1,449
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$57,961
$57,693
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$470,885
+$553,030
+17%