Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,619,332
Receivables (Non-Related)
46%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$887,946
Payables & Accruals
65%
Deferred Revenue
27%
Other Liabilities
8%
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
$778,985
$601,631
-23%
Receivables (Non-Related)
$670,303
$749,568
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,814
$26,230
+77%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$259,736
$241,903
-7%
Other Assets
$0
$0
-
Total Assets
$1,723,838
$1,619,332
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$354,321
$580,098
+64%
Grants Payable
-
-
-
Deferred Revenue
$589,087
$235,915
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,356
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,518
$71,933
+8%
Total Liabilities
$1,074,282
$887,946
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$153,212
$181,565
+19%
Unrestricted Net Assets
$496,344
$549,821
+11%
Net assets
2023
2024
Change
Net assets
+$649,556
+$731,386
+13%
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