Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,332,614
Receivables (Non-Related)
49%
Cash & Equivalents
21%
Investments
18%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,892,501
Payables & Accruals
44%
Deferred Revenue
36%
Other Liabilities
19%
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
$2,880,183
$1,118,499
-61%
Receivables (Non-Related)
$1,004,331
$2,599,240
+159%
Related-Party Receivables
$0
$0
-
Inventories
$3,210
$2,361
-26%
Prepaid Expenses
$63,626
$45,259
-29%
Investments
$412,460
$975,077
+136%
Property, Plant, & Equipment (net)
$9,724
$6,439
-34%
Other Assets
$372,065
$585,739
+57%
Total Assets
$4,745,599
$5,332,614
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$361,056
$1,278,580
+254%
Grants Payable
-
-
-
Deferred Revenue
-
$1,054,229
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$342,890
$559,692
+63%
Total Liabilities
$703,946
$2,892,501
+311%
Net assets
2023
2024
Change
Restricted Net Assets
$3,581,237
$2,336,370
-35%
Unrestricted Net Assets
$460,416
$103,743
-77%
Net assets
2023
2024
Change
Net assets
+$4,041,653
+$2,440,113
-40%