Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,214,938
Cash & Equivalents
70%
Receivables (Non-Related)
22%
Prepaid Expenses
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,620
Payables & Accruals
63%
Deferred Revenue
37%
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
$738,339
$851,960
+15%
Receivables (Non-Related)
$367,458
$272,551
-26%
Related-Party Receivables
-
-
-
Inventories
$1,253
$956
-24%
Prepaid Expenses
$123,053
$78,583
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,170
$2,048
-67%
Other Assets
$53,307
$8,840
-83%
Total Assets
$1,289,580
$1,214,938
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$191,522
$63,177
-67%
Grants Payable
-
-
-
Deferred Revenue
$134,899
$37,443
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,833
-
-
Total Liabilities
$380,254
$100,620
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$79,398
$79,398
+0%
Unrestricted Net Assets
$829,928
$1,034,920
+25%
Net assets
2023
2024
Change
Net assets
+$909,326
+$1,114,318
+23%