Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,626,946
Receivables (Non-Related)
42%
Cash & Equivalents
33%
Investments
21%
Prepaid Expenses
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$617,751
Payables & Accruals
80%
Deferred Revenue
10%
Other Liabilities
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
$3,168,358
$2,210,575
-30%
Receivables (Non-Related)
$1,936,108
$2,758,939
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,063
$236,081
+17%
Investments
$1,323,088
$1,367,531
+3%
Property, Plant, & Equipment (net)
$20,495
$826
-96%
Other Assets
$157,285
$52,994
-66%
Total Assets
$6,806,397
$6,626,946
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$408,973
$496,976
+22%
Grants Payable
-
-
-
Deferred Revenue
$45,521
$60,878
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,525
$59,897
-66%
Total Liabilities
$631,019
$617,751
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,847,434
$2,425,368
+31%
Unrestricted Net Assets
$4,327,944
$3,583,827
-17%
Net assets
2023
2024
Change
Net assets
+$6,175,378
+$6,009,195
-3%