Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,213,724
Cash & Equivalents
81%
Receivables (Non-Related)
18%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$459,237
Payables & Accruals
87%
Deferred Revenue
13%
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
$5,681,696
$5,876,765
+3%
Receivables (Non-Related)
$1,314,552
$1,292,228
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,882
$20,953
-27%
Investments
$38,456
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$207,533
$23,778
-89%
Total Assets
$7,271,119
$7,213,724
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$231,440
$401,389
+73%
Grants Payable
-
-
-
Deferred Revenue
$73,948
$57,848
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,423
$0
-100%
Total Liabilities
$541,811
$459,237
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$20,000
-33%
Unrestricted Net Assets
$6,699,308
$6,734,487
+1%
Net assets
2023
2024
Change
Net assets
+$6,729,308
+$6,754,487
+0%