Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,106,508
Receivables (Non-Related)
52%
Cash & Equivalents
40%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$323,018
Payables & Accruals
73%
Deferred Revenue
27%
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
$557,345
$447,788
-20%
Receivables (Non-Related)
$478,937
$577,690
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54,603
$47,549
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,011
$21,022
-30%
Other Assets
$12,460
$12,459
0%
Total Assets
$1,133,356
$1,106,508
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$203,617
$235,673
+16%
Grants Payable
-
-
-
Deferred Revenue
$153,463
$87,345
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$357,080
$323,018
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$776,276
$783,490
+1%
Net assets
2023
2024
Change
Net assets
+$776,276
+$783,490
+1%