Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,053,173
Cash & Equivalents
50%
Other Assets
29%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$963,311
Other Liabilities
87%
Deferred Revenue
7%
Payables & Accruals
6%
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
$1,015,645
$524,475
-48%
Receivables (Non-Related)
$124,034
$114,247
-8%
Related-Party Receivables
-
-
-
Inventories
$3,610
$0
-100%
Prepaid Expenses
$27,750
$15,482
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,111
$95,110
+251%
Other Assets
$47,706
$303,859
+537%
Total Assets
$1,245,856
$1,053,173
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$36,455
$56,551
+55%
Grants Payable
-
-
-
Deferred Revenue
$77,040
$67,542
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$548,606
$839,218
+53%
Total Liabilities
$662,101
$963,311
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$109,056
$112,437
+3%
Unrestricted Net Assets
$474,699
-$22,575
-105%
Net assets
2023
2024
Change
Net assets
+$583,755
+$89,862
-85%