Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,708,659
Cash & Equivalents
43%
Other Assets
39%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,209,270
Other Liabilities
44%
Deferred Revenue
35%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,383,662
$1,581,611
+14%
Receivables (Non-Related)
$627,984
$520,489
-17%
Related-Party Receivables
-
-
-
Inventories
$20,748
$20,299
-2%
Prepaid Expenses
$122,735
$119,085
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,745
$27,970
-33%
Other Assets
$1,719,224
$1,439,205
-16%
Total Assets
$3,916,098
$3,708,659
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$539,554
$533,239
-1%
Grants Payable
-
-
-
Deferred Revenue
$909,114
$1,134,403
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,535
$118,022
-52%
Related-Party Payables
-
-
-
Other Liabilities
$1,762,431
$1,423,606
-19%
Total Liabilities
$3,456,634
$3,209,270
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,668,055
$4,619,210
-1%
Unrestricted Net Assets
-$4,208,591
-$4,119,821
+2%
Net assets
2023
2024
Change
Net assets
+$459,464
+$499,389
+9%