Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,114,426
Cash & Equivalents
63%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,068
Payables & Accruals
71%
Deferred Revenue
29%
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
$786,121
$702,307
-11%
Receivables (Non-Related)
$525,008
$396,633
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,835
$6,561
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,663
$8,925
+58%
Other Assets
-
-
-
Total Assets
$1,362,627
$1,114,426
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$104,471
$123,668
+18%
Grants Payable
-
-
-
Deferred Revenue
$91,031
$51,400
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,632
$0
-100%
Total Liabilities
$294,134
$175,068
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$49,744
$392,897
+690%
Unrestricted Net Assets
$1,018,749
$546,461
-46%
Net assets
2023
2024
Change
Net assets
+$1,068,493
+$939,358
-12%