Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,884,167
Receivables (Non-Related)
42%
Investments
33%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,285,731
Deferred Revenue
84%
Payables & Accruals
16%
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
$441,792
$932,276
+111%
Receivables (Non-Related)
$395,858
$1,627,642
+311%
Related-Party Receivables
-
-
-
Inventories
$2,293
$1,013
-56%
Prepaid Expenses
$12,212
$23,701
+94%
Investments
$1,106,843
$1,266,057
+14%
Property, Plant, & Equipment (net)
$23,806
$26,745
+12%
Other Assets
$10,402
$6,733
-35%
Total Assets
$1,993,206
$3,884,167
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$38,529
$354,604
+820%
Grants Payable
-
-
-
Deferred Revenue
$613,313
$1,931,127
+215%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$651,842
$2,285,731
+251%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,341,364
+$1,598,436
+19%