Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,137,467
Cash & Equivalents
52%
Receivables (Non-Related)
41%
Prepaid Expenses
3%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$111,684
Payables & Accruals
83%
Deferred Revenue
17%
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
$784,240
$596,232
-24%
Receivables (Non-Related)
$559,364
$461,570
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,528
$37,901
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,816
$3,877
-61%
Other Assets
$42,278
$37,887
-10%
Total Assets
$1,450,226
$1,137,467
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$183,076
$92,934
-49%
Grants Payable
-
-
-
Deferred Revenue
$18,750
$18,750
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,826
$111,684
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$530,257
$419,887
-21%
Unrestricted Net Assets
$718,143
$605,896
-16%
Net assets
2023
2024
Change
Net assets
+$1,248,400
+$1,025,783
-18%