Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,004,874
Cash & Equivalents
54%
Receivables (Non-Related)
45%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$949,776
Payables & Accruals
71%
Deferred Revenue
29%
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
$2,887,852
$2,179,899
-25%
Receivables (Non-Related)
$1,104,996
$1,804,709
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,210
$20,266
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,015,058
$4,004,874
0%
Liabilities
2023
2024
Change
Payables & Accruals
$680,370
$673,538
-1%
Grants Payable
-
-
-
Deferred Revenue
$448,006
$276,238
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,128,376
$949,776
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,886,682
$3,055,098
+6%
Net assets
2023
2024
Change
Net assets
+$2,886,682
+$3,055,098
+6%