Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,627,753
Cash & Equivalents
67%
Receivables (Non-Related)
30%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,461,694
Payables & Accruals
73%
Deferred Revenue
27%
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
$1,778,015
$1,766,952
-1%
Receivables (Non-Related)
$543,351
$791,195
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,482
$11,064
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$74,905
$58,542
-22%
Total Assets
$2,406,753
$2,627,753
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$734,610
$1,073,836
+46%
Grants Payable
-
-
-
Deferred Revenue
$646,019
$387,858
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,380,629
$1,461,694
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,026,124
$1,166,059
+14%
Net assets
2023
2024
Change
Net assets
+$1,026,124
+$1,166,059
+14%