Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,618,675
Receivables (Non-Related)
58%
Cash & Equivalents
42%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$308,115
Deferred Revenue
58%
Grants Payable
29%
Payables & Accruals
13%
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
$2,460,984
$1,088,941
-56%
Receivables (Non-Related)
$2,475,649
$1,529,734
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,500
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,967,133
$2,618,675
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$87,859
$39,022
-56%
Grants Payable
$67,500
$89,093
+32%
Deferred Revenue
-
$180,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,359
$308,115
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$4,254,222
$2,059,615
-52%
Unrestricted Net Assets
$557,552
$250,945
-55%
Net assets
2023
2024
Change
Net assets
+$4,811,774
+$2,310,560
-52%