Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,515,956
Cash & Equivalents
75%
Prepaid Expenses
9%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,400,633
Payables & Accruals
30%
Grants Payable
27%
Deferred Revenue
25%
Other Liabilities
19%
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
$5,324,307
$4,910,768
-8%
Receivables (Non-Related)
$861,063
$264,005
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$644,156
$566,182
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$126,694
$320,672
+153%
Other Assets
$725,076
$454,329
-37%
Total Assets
$7,681,296
$6,515,956
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$964,457
$711,251
-26%
Grants Payable
-
$637,667
-
Deferred Revenue
$620,948
$602,974
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$723,847
$448,741
-38%
Total Liabilities
$2,309,252
$2,400,633
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,372,044
$4,115,323
-23%
Net assets
2023
2024
Change
Net assets
+$5,372,044
+$4,115,323
-23%