Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,278,201
Other Assets
70%
Cash & Equivalents
18%
Investments
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$846,626
Deferred Revenue
60%
Payables & Accruals
40%
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
$390,679
$226,439
-42%
Receivables (Non-Related)
$9,141
$183
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$6,667
-
Investments
$116,247
$139,787
+20%
Property, Plant, & Equipment (net)
$9,905
$10,931
+10%
Other Assets
$502,449
$894,194
+78%
Total Assets
$1,028,421
$1,278,201
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$220,000
$340,207
+55%
Grants Payable
-
-
-
Deferred Revenue
$450,863
$506,419
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$670,863
$846,626
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$357,558
$431,575
+21%
Net assets
2023
2024
Change
Net assets
+$357,558
+$431,575
+21%