Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$437,014
Cash & Equivalents
97%
Prepaid Expenses
3%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,197
Deferred Revenue
99%
Payables & Accruals
1%
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
$148,185
$425,160
+187%
Receivables (Non-Related)
$3,217
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,869
$11,743
-21%
Investments
-
$111
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$166,271
$437,014
+163%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$1,183
-
Grants Payable
-
-
-
Deferred Revenue
$50,000
$107,014
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,000
$108,197
+116%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$116,271
$328,817
+183%
Net assets
2023
2024
Change
Net assets
+$116,271
+$328,817
+183%