Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,366,571
Receivables (Non-Related)
67%
Investments
13%
Cash & Equivalents
12%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$178,724
Other Liabilities
49%
Payables & Accruals
43%
Deferred Revenue
8%
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
$812,475
$163,631
-80%
Receivables (Non-Related)
$710,149
$918,488
+29%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$46,595
$17,250
-63%
Investments
$0
$180,486
-
Property, Plant, & Equipment (net)
$6,141
-
-
Other Assets
$0
$86,716
-
Total Assets
$1,575,360
$1,366,571
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$155,029
$76,757
-50%
Grants Payable
-
-
-
Deferred Revenue
$198,388
$14,835
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,741
$87,132
+1418%
Total Liabilities
$359,158
$178,724
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$556,755
$631,315
+13%
Unrestricted Net Assets
$659,447
$556,532
-16%
Net assets
2023
2024
Change
Net assets
+$1,216,202
+$1,187,847
-2%