Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,628,746
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$283,228
Payables & Accruals
89%
Deferred Revenue
11%
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
$5,261,195
$4,261,610
-19%
Receivables (Non-Related)
$628,852
$341,284
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,714
$1,116
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,363
$22,576
-36%
Other Assets
$0
$2,160
-
Total Assets
$5,927,124
$4,628,746
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$344,140
$251,776
-27%
Grants Payable
-
-
-
Deferred Revenue
$105,788
$31,452
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$449,928
$283,228
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$2,992,446
$1,714,585
-43%
Unrestricted Net Assets
$2,484,750
$2,630,933
+6%
Net assets
2023
2024
Change
Net assets
+$5,477,196
+$4,345,518
-21%