Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,671,766
Cash & Equivalents
30%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
17%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$885,443
Deferred Revenue
78%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
6%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,006,062
$501,141
-50%
Receivables (Non-Related)
$398,353
$485,590
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,540
$276,277
+469%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$388,769
$359,248
-8%
Other Assets
$49,510
$49,510
+0%
Total Assets
$1,891,234
$1,671,766
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$215,794
$22,188
-90%
Grants Payable
-
-
-
Deferred Revenue
$746,004
$692,392
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,400
$119,900
-14%
Related-Party Payables
-
-
-
Other Liabilities
$52,963
$50,963
-4%
Total Liabilities
$1,154,161
$885,443
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$737,073
$786,323
+7%
Net assets
2023
2024
Change
Net assets
+$737,073
+$786,323
+7%