Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,709,419
Cash & Equivalents
45%
Receivables (Non-Related)
33%
Investments
21%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$564,723
Deferred Revenue
74%
Payables & Accruals
26%
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
$1,692,581
$1,231,814
-27%
Receivables (Non-Related)
$905,169
$895,736
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$440,015
$577,558
+31%
Property, Plant, & Equipment (net)
$14,307
$4,310
-70%
Other Assets
$1
$1
+0%
Total Assets
$3,052,073
$2,709,419
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$128,222
$146,295
+14%
Grants Payable
-
-
-
Deferred Revenue
$667,578
$418,428
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$795,800
$564,723
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,256,273
$2,144,696
-5%
Net assets
2023
2024
Change
Net assets
+$2,256,273
+$2,144,696
-5%