Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,360,196
Cash & Equivalents
76%
Other Assets
12%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$545,337
Other Liabilities
49%
Deferred Revenue
32%
Payables & Accruals
19%
Grants Payable
0%
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
$1,603,719
$1,795,414
+12%
Receivables (Non-Related)
$189,806
$270,907
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,589
$9,796
-22%
Investments
$254,414
-
-
Property, Plant, & Equipment (net)
$7,137
$4,907
-31%
Other Assets
-
$279,172
-
Total Assets
$2,067,665
$2,360,196
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$96,695
$102,556
+6%
Grants Payable
-
-
-
Deferred Revenue
$390,000
$175,000
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,477
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$267,781
-
Total Liabilities
$493,172
$545,337
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$370,152
$184,880
-50%
Unrestricted Net Assets
$1,204,341
$1,629,979
+35%
Net assets
2023
2024
Change
Net assets
+$1,574,493
+$1,814,859
+15%