Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,619,687
Cash & Equivalents
51%
Receivables (Non-Related)
23%
Other Assets
20%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,316,450
Deferred Revenue
41%
Payables & Accruals
30%
Other Liabilities
29%
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
$1,382,621
$828,170
-40%
Receivables (Non-Related)
$207,050
$371,986
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,882
$16,904
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,906
$74,665
-17%
Other Assets
$427,844
$327,962
-23%
Total Assets
$2,277,303
$1,619,687
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$369,759
$393,273
+6%
Grants Payable
-
-
-
Deferred Revenue
$621,913
$545,932
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$483,731
$377,245
-22%
Total Liabilities
$1,475,403
$1,316,450
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$16,614
$16,614
+0%
Unrestricted Net Assets
$785,286
$286,623
-64%
Net assets
2023
2024
Change
Net assets
+$801,900
+$303,237
-62%