Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$583,642
Cash & Equivalents
55%
Receivables (Non-Related)
30%
Other Assets
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$237,589
Payables & Accruals
61%
Other Liabilities
29%
Deferred Revenue
11%
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
$720,610
$322,936
-55%
Receivables (Non-Related)
$262,587
$173,772
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,093
$9,118
-10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$136,497
$77,816
-43%
Total Assets
$1,129,787
$583,642
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$247,572
$144,369
-42%
Grants Payable
-
-
-
Deferred Revenue
$30,724
$25,166
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,695
$68,054
-47%
Total Liabilities
$406,991
$237,589
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$400,000
$205,652
-49%
Unrestricted Net Assets
$322,796
$140,401
-57%
Net assets
2023
2024
Change
Net assets
+$722,796
+$346,053
-52%