Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,306,795
Cash & Equivalents
69%
Receivables (Non-Related)
30%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$281,348
Payables & Accruals
55%
Deferred Revenue
45%
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
$891,921
$903,929
+1%
Receivables (Non-Related)
$411,934
$395,562
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,249
$7,304
+17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,310,104
$1,306,795
0%
Liabilities
2023
2024
Change
Payables & Accruals
$120,518
$154,552
+28%
Grants Payable
-
-
-
Deferred Revenue
$82,542
$126,796
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,060
$281,348
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$240,313
$316,678
+32%
Unrestricted Net Assets
$866,731
$708,769
-18%
Net assets
2023
2024
Change
Net assets
+$1,107,044
+$1,025,447
-7%