Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,874,465
Receivables (Non-Related)
66%
Cash & Equivalents
24%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,221,687
Payables & Accruals
65%
Deferred Revenue
21%
Other Liabilities
14%
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
$2,890,654
$1,878,553
-35%
Receivables (Non-Related)
$4,249,547
$5,192,823
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$312,243
$233,931
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,250
$7,500
-33%
Other Assets
$859,508
$561,658
-35%
Total Assets
$8,323,202
$7,874,465
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$220,251
$2,735,360
+1142%
Grants Payable
-
-
-
Deferred Revenue
$270,144
$894,812
+231%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,626,926
$591,515
-77%
Total Liabilities
$3,117,321
$4,221,687
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,205,881
$3,652,778
-30%
Net assets
2023
2024
Change
Net assets
+$5,205,881
+$3,652,778
-30%
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