Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,459,164
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$65,033
Payables & Accruals
96%
Deferred Revenue
4%
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
$2,156,397
$2,081,456
-3%
Receivables (Non-Related)
$359,350
$352,302
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,545
$17,496
+66%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$7,910
-
Total Assets
$2,526,292
$2,459,164
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$48,966
$62,308
+27%
Grants Payable
-
-
-
Deferred Revenue
-
$2,725
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,966
$65,033
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$741,433
$321,696
-57%
Unrestricted Net Assets
$1,735,893
$2,072,435
+19%
Net assets
2023
2024
Change
Net assets
+$2,477,326
+$2,394,131
-3%