Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,076,173
Cash & Equivalents
58%
Receivables (Non-Related)
41%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$800,318
Other Liabilities
50%
Deferred Revenue
28%
Payables & Accruals
22%
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
$1,176,424
$1,211,876
+3%
Receivables (Non-Related)
$753,686
$842,936
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,361
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$393,077
-
-
Total Assets
$2,323,187
$2,076,173
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$137,689
$179,306
+30%
Grants Payable
-
-
-
Deferred Revenue
$148,919
$222,537
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$393,077
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,020
$398,475
+130%
Total Liabilities
$852,705
$800,318
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,470,482
$1,275,855
-13%
Net assets
2023
2024
Change
Net assets
+$1,470,482
+$1,275,855
-13%