Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,331,283
Cash & Equivalents
52%
Receivables (Non-Related)
31%
Investments
8%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$231,751
Payables & Accruals
68%
Deferred Revenue
32%
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
$833,735
$698,095
-16%
Receivables (Non-Related)
$327,050
$418,966
+28%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$111,430
-
Property, Plant, & Equipment (net)
$3,124
$24,011
+669%
Other Assets
$111,868
$78,781
-30%
Total Assets
$1,275,777
$1,331,283
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$179,263
$157,292
-12%
Grants Payable
-
$0
-
Deferred Revenue
$46,308
$74,459
+61%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$55,737
$0
-100%
Total Liabilities
$281,308
$231,751
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$994,469
$1,099,532
+11%
Net assets
2023
2024
Change
Net assets
+$994,469
+$1,099,532
+11%