Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,410,525
Cash & Equivalents
33%
Investments
29%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$383,329
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
15%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$702,429
$461,045
-34%
Receivables (Non-Related)
$744,047
$371,625
-50%
Related-Party Receivables
-
-
-
Inventories
$583
$82
-86%
Prepaid Expenses
$29,766
$30,897
+4%
Investments
$519,239
$405,608
-22%
Property, Plant, & Equipment (net)
$36,480
$102,352
+181%
Other Assets
$63,893
$38,916
-39%
Total Assets
$2,096,437
$1,410,525
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$276,727
$171,428
-38%
Grants Payable
-
-
-
Deferred Revenue
$255,213
$58,400
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,127
$114,585
-15%
Related-Party Payables
-
-
-
Other Liabilities
$63,893
$38,916
-39%
Total Liabilities
$730,960
$383,329
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$858,809
$440,052
-49%
Unrestricted Net Assets
$506,668
$587,144
+16%
Net assets
2023
2024
Change
Net assets
+$1,365,477
+$1,027,196
-25%