Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,188,323
Receivables (Non-Related)
50%
Other Assets
37%
Cash & Equivalents
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,691,631
Other Liabilities
61%
Deferred Revenue
20%
Payables & Accruals
19%
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
$620,649
$450,817
-27%
Receivables (Non-Related)
$2,786,626
$2,087,137
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,077
$70,039
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,731
$40,369
-26%
Other Assets
$1,753,500
$1,539,961
-12%
Total Assets
$5,284,583
$4,188,323
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$877,891
$690,219
-21%
Grants Payable
-
-
-
Deferred Revenue
-
$739,381
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,453,671
$2,262,031
-8%
Total Liabilities
$3,331,562
$3,691,631
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,004,994
$658,957
-34%
Unrestricted Net Assets
$948,027
-$162,265
-117%
Net assets
2023
2024
Change
Net assets
+$1,953,021
+$496,692
-75%