Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,859,724
Cash & Equivalents
97%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$589,213
Deferred Revenue
88%
Payables & Accruals
12%
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
$1,385,325
$1,798,313
+30%
Receivables (Non-Related)
$65
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,431
$57,006
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,953
$3,555
-40%
Other Assets
$850
$850
+0%
Total Assets
$1,438,624
$1,859,724
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$34,485
$69,229
+101%
Grants Payable
-
-
-
Deferred Revenue
$341,601
$519,984
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$376,086
$589,213
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,062,538
$1,270,511
+20%
Net assets
2023
2024
Change
Net assets
+$1,062,538
+$1,270,511
+20%