Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,168,733
Receivables (Non-Related)
66%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$602,187
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$918,205
$181,457
-80%
Receivables (Non-Related)
$779,498
$766,244
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,361
$96,020
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$148,082
$125,012
-16%
Other Assets
-
-
-
Total Assets
$1,967,146
$1,168,733
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$123,271
$333,646
+171%
Grants Payable
-
-
-
Deferred Revenue
$372,233
$268,541
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$495,504
$602,187
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$100,000
-60%
Unrestricted Net Assets
$1,221,642
$466,546
-62%
Net assets
2023
2024
Change
Net assets
+$1,471,642
+$566,546
-62%
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