Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,456,829
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$556,904
Payables & Accruals
82%
Deferred Revenue
18%
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
$2,081,142
$1,950,931
-6%
Receivables (Non-Related)
$565,075
$500,696
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,437
$5,202
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,649,654
$2,456,829
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$57,405
$459,154
+700%
Grants Payable
-
-
-
Deferred Revenue
$97,190
$97,750
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
-
-
Total Liabilities
$155,595
$556,904
+258%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,494,059
$1,899,925
-24%
Net assets
2023
2024
Change
Net assets
+$2,494,059
+$1,899,925
-24%