Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,663,231
Receivables (Non-Related)
67%
Cash & Equivalents
29%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,021,541
Payables & Accruals
76%
Deferred Revenue
21%
Other Liabilities
3%
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
$1,256,568
$777,076
-38%
Receivables (Non-Related)
$1,666,003
$1,773,703
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,259
$81,556
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$42,014
$30,896
-26%
Total Assets
$3,069,844
$2,663,231
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,174,254
$780,124
-34%
Grants Payable
-
-
-
Deferred Revenue
$516,145
$210,521
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,014
$30,896
-26%
Total Liabilities
$1,732,413
$1,021,541
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$66,755
$66,755
+0%
Unrestricted Net Assets
$1,270,676
$1,574,935
+24%
Net assets
2023
2024
Change
Net assets
+$1,337,431
+$1,641,690
+23%