Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,934,372
Receivables (Non-Related)
50%
Other Assets
31%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,782,635
Payables & Accruals
37%
Other Liabilities
34%
Deferred Revenue
29%
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
$379,290
$343,663
-9%
Receivables (Non-Related)
$973,861
$969,236
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,051
$19,303
+533%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,040
$0
-100%
Other Assets
-
$602,170
-
Total Assets
$1,396,242
$1,934,372
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$404,733
$659,882
+63%
Grants Payable
-
-
-
Deferred Revenue
$473,944
$520,583
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$602,170
-
Total Liabilities
$878,677
$1,782,635
+103%
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
+$517,565
+$151,737
-71%