Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$370,094
Cash & Equivalents
41%
Other Assets
33%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$307,794
Other Liabilities
47%
Deferred Revenue
30%
Payables & Accruals
23%
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
$60,148
$151,174
+151%
Receivables (Non-Related)
$31,986
$82,929
+159%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,987
$12,241
+36%
Other Assets
$108,304
$123,750
+14%
Total Assets
$209,425
$370,094
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$37,868
$70,928
+87%
Grants Payable
-
-
-
Deferred Revenue
-
$90,867
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
-
-
Related-Party Payables
$23,000
-
-
Other Liabilities
$127,420
$145,999
+15%
Total Liabilities
$198,288
$307,794
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$143,214
$196,613
+37%
Unrestricted Net Assets
-$132,077
-$134,313
-2%
Net assets
2023
2024
Change
Net assets
+$11,137
+$62,300
+459%