Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,874,228
Cash & Equivalents
81%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,132,726
Payables & Accruals
52%
Deferred Revenue
48%
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
$2,459,068
$3,137,205
+28%
Receivables (Non-Related)
$454,244
$587,528
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,242
$58,350
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,527
$91,145
-25%
Other Assets
$1,000
$0
-100%
Total Assets
$3,094,081
$3,874,228
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$153,801
$590,005
+284%
Grants Payable
-
-
-
Deferred Revenue
$685,678
$542,721
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$839,479
$1,132,726
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$952,610
+376%
Unrestricted Net Assets
$2,054,602
$1,788,892
-13%
Net assets
2023
2024
Change
Net assets
+$2,254,602
+$2,741,502
+22%