Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$856,360
Cash & Equivalents
73%
Receivables (Non-Related)
17%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,622
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$772,486
$622,058
-19%
Receivables (Non-Related)
$92,901
$145,995
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,834
$86,710
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,590
$1,597
-38%
Other Assets
-
-
-
Total Assets
$935,811
$856,360
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$85,456
$109,544
+28%
Grants Payable
-
-
-
Deferred Revenue
$80,970
$3,078
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,426
$112,622
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
$51,289
-
Unrestricted Net Assets
$769,385
$692,449
-10%
Net assets
2023
2024
Change
Net assets
+$769,385
+$743,738
-3%