Steps to Success
Steps to Success
Steps to Success
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,703,607
Cash & Equivalents
81%
Investments
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,040
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
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
$1,114,715
$1,375,870
+23%
Receivables (Non-Related)
$239,592
$123,358
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,295
$8,475
-9%
Investments
$155,814
$194,075
+25%
Property, Plant, & Equipment (net)
$5,168
$1,829
-65%
Other Assets
-
-
-
Total Assets
$1,524,584
$1,703,607
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$33,222
$45,398
+37%
Grants Payable
$265,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,969
$15,642
+4%
Total Liabilities
$313,191
$61,040
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$633,432
$463,018
-27%
Unrestricted Net Assets
$577,961
$1,179,549
+104%
Net assets
2023
2024
Change
Net assets
+$1,211,393
+$1,642,567
+36%
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