Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,410,796
Cash & Equivalents
76%
Other Assets
9%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$438,275
Other Liabilities
73%
Payables & Accruals
17%
Deferred Revenue
10%
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
$2,438,230
$2,577,093
+6%
Receivables (Non-Related)
$313,227
$245,294
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,320
$47,062
+94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$220,951
$221,197
+0%
Other Assets
$416,585
$320,150
-23%
Total Assets
$3,413,313
$3,410,796
0%
Liabilities
2023
2024
Change
Payables & Accruals
$131,259
$73,046
-44%
Grants Payable
-
-
-
Deferred Revenue
$94,438
$43,408
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$418,784
$321,821
-23%
Total Liabilities
$644,481
$438,275
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$584,743
$383,245
-34%
Unrestricted Net Assets
$2,184,089
$2,589,276
+19%
Net assets
2023
2024
Change
Net assets
+$2,768,832
+$2,972,521
+7%