Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,742,966
Cash & Equivalents
51%
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,131,369
Deferred Revenue
72%
Other Liabilities
19%
Payables & Accruals
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
$4,520,553
$3,470,420
-23%
Receivables (Non-Related)
$2,780,494
$3,186,318
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,827
$11,003
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,800
$75,225
+3%
Other Assets
-
-
-
Total Assets
$7,409,674
$6,742,966
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$620,562
$399,636
-36%
Grants Payable
-
-
-
Deferred Revenue
$3,308,887
$2,963,405
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,775,015
$768,328
-57%
Total Liabilities
$5,704,464
$4,131,369
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$998,632
$870,484
-13%
Unrestricted Net Assets
$706,578
$1,741,113
+146%
Net assets
2023
2024
Change
Net assets
+$1,705,210
+$2,611,597
+53%