Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,361,263
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,721,911
Deferred Revenue
92%
Payables & Accruals
8%
Other Liabilities
<1%
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
$2,121,385
$4,088,614
+93%
Receivables (Non-Related)
$125,595
$228,305
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,288
$1,581
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,512
$42,763
-17%
Other Assets
-
-
-
Total Assets
$2,304,780
$4,361,263
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$86,636
$215,826
+149%
Grants Payable
-
-
-
Deferred Revenue
$400,000
$2,500,000
+525%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,431
$6,085
-51%
Total Liabilities
$499,067
$2,721,911
+445%
Net assets
2023
2024
Change
Restricted Net Assets
$1,879,692
$1,742,183
-7%
Unrestricted Net Assets
-$73,979
-$102,831
-39%
Net assets
2023
2024
Change
Net assets
+$1,805,713
+$1,639,352
-9%