Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$451,108
Cash & Equivalents
89%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,778
Deferred Revenue
57%
Payables & Accruals
43%
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
$149,523
$400,143
+168%
Receivables (Non-Related)
$31,825
$30,675
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,981
$20,290
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$203,329
$451,108
+122%
Liabilities
2023
2024
Change
Payables & Accruals
$15,672
$12,878
-18%
Grants Payable
-
-
-
Deferred Revenue
$600
$16,900
+2717%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,272
$29,778
+83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$187,057
$421,330
+125%
Net assets
2023
2024
Change
Net assets
+$187,057
+$421,330
+125%