Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,677,852
Cash & Equivalents
74%
Receivables (Non-Related)
16%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,000,533
Payables & Accruals
55%
Other Liabilities
27%
Deferred Revenue
18%
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
$3,029,555
$2,705,406
-11%
Receivables (Non-Related)
$472,155
$586,910
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,343
$84,231
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,041
$39,289
+27%
Other Assets
$365,057
$262,016
-28%
Total Assets
$3,999,151
$3,677,852
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$692,193
$547,413
-21%
Grants Payable
-
-
-
Deferred Revenue
$165,406
$180,637
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$373,375
$272,483
-27%
Total Liabilities
$1,230,974
$1,000,533
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$50,542
$71,839
+42%
Unrestricted Net Assets
$2,717,635
$2,605,480
-4%
Net assets
2023
2024
Change
Net assets
+$2,768,177
+$2,677,319
-3%