Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,767,045
Cash & Equivalents
48%
Receivables (Non-Related)
27%
Other Assets
13%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,821,320
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
41%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,248,718
$2,793,211
+24%
Receivables (Non-Related)
$2,589,825
$1,538,370
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$196,124
$295,264
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$287,039
$380,973
+33%
Other Assets
$909,065
$759,227
-16%
Total Assets
$6,230,771
$5,767,045
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$234,318
$315,243
+35%
Grants Payable
-
-
-
Deferred Revenue
$1,671,444
$738,992
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$905,394
$767,085
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,811,156
$1,821,320
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,419,615
$3,945,725
+15%
Net assets
2023
2024
Change
Net assets
+$3,419,615
+$3,945,725
+15%