Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,518,073
Cash & Equivalents
66%
Receivables (Non-Related)
31%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$739,380
Payables & Accruals
71%
Deferred Revenue
24%
Other Liabilities
5%
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
$9,292,655
$5,626,411
-39%
Receivables (Non-Related)
$13,614,064
$2,621,093
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$550,042
$184,429
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,665
$86,140
-8%
Other Assets
-
-
-
Total Assets
$23,550,426
$8,518,073
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$10,163,042
$528,538
-95%
Grants Payable
-
-
-
Deferred Revenue
$215,088
$175,000
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,340
$35,842
-11%
Total Liabilities
$10,418,470
$739,380
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,131,956
$7,778,693
-41%
Net assets
2023
2024
Change
Net assets
+$13,131,956
+$7,778,693
-41%
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