Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$775,741
Other Assets
40%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$649,630
Other Liabilities
48%
Payables & Accruals
32%
Deferred Revenue
19%
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
$621,448
$52,984
-91%
Receivables (Non-Related)
$231,983
$305,218
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,859
$1,565
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,105
$108,119
-35%
Other Assets
$580,578
$307,855
-47%
Total Assets
$1,632,973
$775,741
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$441,520
$210,636
-52%
Grants Payable
-
-
-
Deferred Revenue
$285,124
$124,820
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$606,905
$314,174
-48%
Total Liabilities
$1,333,549
$649,630
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$12,258
$9,500
-22%
Unrestricted Net Assets
$287,166
$116,611
-59%
Net assets
2023
2024
Change
Net assets
+$299,424
+$126,111
-58%