Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$958,904
Cash & Equivalents
41%
Receivables (Non-Related)
38%
Other Assets
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$378,571
Payables & Accruals
69%
Deferred Revenue
21%
Other Liabilities
11%
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
$238,967
$389,461
+63%
Receivables (Non-Related)
$428,996
$361,358
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,628
$20,188
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,280
$69,287
-13%
Other Assets
$162,929
$118,610
-27%
Total Assets
$929,800
$958,904
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$174,010
$259,962
+49%
Grants Payable
-
-
-
Deferred Revenue
$110,022
$78,628
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,898
$39,981
-24%
Total Liabilities
$336,930
$378,571
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$592,870
$555,333
-6%
Net assets
2023
2024
Change
Net assets
+$592,870
+$580,333
-2%