Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,369,995
Cash & Equivalents
45%
Receivables (Non-Related)
30%
Other Assets
21%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$422,921
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
26%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,031,466
$621,302
-40%
Receivables (Non-Related)
$505,911
$408,729
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,572
$35,855
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$20,000
-
Other Assets
$278,299
$284,109
+2%
Total Assets
$1,855,248
$1,369,995
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$158,326
$108,216
-32%
Grants Payable
-
-
-
Deferred Revenue
-
$30,538
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$303,823
$284,167
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$462,149
$422,921
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,818
$44,729
+1487%
Unrestricted Net Assets
$1,390,281
$902,345
-35%
Net assets
2023
2024
Change
Net assets
+$1,393,099
+$947,074
-32%
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