Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,155,395
Receivables (Non-Related)
53%
Investments
42%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$61,656
Deferred Revenue
70%
Payables & Accruals
30%
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
$332,009
$159,893
-52%
Receivables (Non-Related)
$1,206,884
$1,670,602
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,394,857
$1,324,015
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$885
-
Total Assets
$2,933,750
$3,155,395
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,450
$18,399
+238%
Grants Payable
-
-
-
Deferred Revenue
-
$43,257
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210,880
$0
-100%
Total Liabilities
$216,330
$61,656
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$0
-100%
Unrestricted Net Assets
$2,642,420
$3,093,739
+17%
Net assets
2023
2024
Change
Net assets
+$2,717,420
+$3,093,739
+14%