Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,232,315
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,804,912
Deferred Revenue
56%
Payables & Accruals
41%
Other Liabilities
2%
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
$7,022,707
$8,429,354
+20%
Receivables (Non-Related)
$2,294,227
$756,813
-67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,116
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,461
$5,676
+64%
Other Assets
$500
$40,472
+7994%
Total Assets
$9,332,011
$9,232,315
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$238,724
$748,065
+213%
Grants Payable
-
-
-
Deferred Revenue
$493,880
$1,018,337
+106%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$38,510
-
Total Liabilities
$732,604
$1,804,912
+146%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,648,883
-
Unrestricted Net Assets
$8,599,407
$2,778,520
-68%
Net assets
2023
2024
Change
Net assets
+$8,599,407
+$7,427,403
-14%