Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,362,307
Receivables (Non-Related)
42%
Cash & Equivalents
35%
Other Assets
22%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$685,963
Other Liabilities
43%
Deferred Revenue
29%
Payables & Accruals
28%
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
$1,226,431
$474,362
-61%
Receivables (Non-Related)
$17,074
$575,247
+3269%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,739
$12,722
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$2,268
-
Other Assets
$6,046
$297,708
+4824%
Total Assets
$1,259,290
$1,362,307
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$27,084
$189,546
+600%
Grants Payable
-
-
-
Deferred Revenue
$365,902
$201,223
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$295,194
-
Total Liabilities
$392,986
$685,963
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$866,304
$676,344
-22%
Net assets
2023
2024
Change
Net assets
+$866,304
+$676,344
-22%