Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,743,663
Receivables (Non-Related)
46%
Cash & Equivalents
41%
Other Assets
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$638,032
Payables & Accruals
75%
Other Liabilities
21%
Deferred Revenue
4%
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
$1,604,097
$710,436
-56%
Receivables (Non-Related)
$827,128
$810,691
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,304
$45,804
+244%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$49,764
$43,912
-12%
Other Assets
$49,799
$132,820
+167%
Total Assets
$2,544,092
$1,743,663
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$368,218
$476,962
+30%
Grants Payable
-
-
-
Deferred Revenue
$39,000
$28,250
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,343
$132,820
+164%
Total Liabilities
$457,561
$638,032
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,679,339
$1,873,293
+12%
Unrestricted Net Assets
$407,192
-$767,662
-289%
Net assets
2023
2024
Change
Net assets
+$2,086,531
+$1,105,631
-47%