Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,918,556
Receivables (Non-Related)
73%
Cash & Equivalents
22%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$253,408
Other Liabilities
68%
Payables & Accruals
23%
Deferred Revenue
9%
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
$1,229,925
$850,557
-31%
Receivables (Non-Related)
$2,944,900
$2,856,338
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,135
$10,131
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,377
$43,832
+228%
Other Assets
$39,388
$157,698
+300%
Total Assets
$4,234,725
$3,918,556
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$37,900
$58,981
+56%
Grants Payable
-
-
-
Deferred Revenue
$170,367
$22,000
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,690
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$46,061
$172,427
+274%
Total Liabilities
$409,018
$253,408
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$2,919,825
$2,299,338
-21%
Unrestricted Net Assets
$905,882
$1,365,810
+51%
Net assets
2023
2024
Change
Net assets
+$3,825,707
+$3,665,148
-4%
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