Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$204,869
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,548
Payables & Accruals
81%
Deferred Revenue
19%
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
$363,889
$170,989
-53%
Receivables (Non-Related)
$15,605
$33,880
+117%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$379,494
$204,869
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$39,412
$1,248
-97%
Grants Payable
-
-
-
Deferred Revenue
$223,791
$300
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,203
$1,548
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$5,423
$5,423
+0%
Unrestricted Net Assets
$110,868
$197,898
+78%
Net assets
2023
2024
Change
Net assets
+$116,291
+$203,321
+75%