Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,670,811
Other Assets
50%
Cash & Equivalents
34%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,429,737
Other Liabilities
64%
Payables & Accruals
26%
Deferred Revenue
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
$394,285
$572,840
+45%
Receivables (Non-Related)
$309,154
$199,603
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,690
$2,380
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,097
$55,763
-22%
Other Assets
$1,331,172
$840,225
-37%
Total Assets
$2,107,398
$1,670,811
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$262,515
$370,238
+41%
Grants Payable
-
-
-
Deferred Revenue
$99,743
$144,186
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,486,686
$915,313
-38%
Total Liabilities
$1,848,944
$1,429,737
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$258,454
$241,074
-7%
Net assets
2023
2024
Change
Net assets
+$258,454
+$241,074
-7%