Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,557,417
Cash & Equivalents
50%
Receivables (Non-Related)
32%
Other Assets
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,073,624
Payables & Accruals
59%
Other Liabilities
29%
Deferred Revenue
12%
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
$3,189,285
$2,257,159
-29%
Receivables (Non-Related)
$1,931,923
$1,475,622
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,873
$127,201
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,768
$155,322
+21%
Other Assets
$630,367
$542,113
-14%
Total Assets
$5,954,216
$4,557,417
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$592,751
$630,918
+6%
Grants Payable
$15,000
$0
-100%
Deferred Revenue
$5,121
$130,433
+2447%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$279,201
$312,273
+12%
Total Liabilities
$892,073
$1,073,624
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,983,468
$1,655,229
-17%
Unrestricted Net Assets
$3,078,675
$1,828,564
-41%
Net assets
2023
2024
Change
Net assets
+$5,062,143
+$3,483,793
-31%