Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,617,750
Receivables (Non-Related)
80%
Cash & Equivalents
11%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,423,765
Deferred Revenue
95%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,974,954
$867,326
-56%
Receivables (Non-Related)
-
$6,083,701
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,669
$12,380
-52%
Other Assets
$180,534
$654,343
+262%
Total Assets
$2,181,157
$7,617,750
+249%
Liabilities
2023
2024
Change
Payables & Accruals
$58,750
$161,366
+175%
Grants Payable
-
-
-
Deferred Revenue
-
$3,250,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,925
$12,399
-52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,675
$3,423,765
+3943%
Net assets
2023
2024
Change
Restricted Net Assets
$52,789
-
-
Unrestricted Net Assets
$2,043,693
$4,193,985
+105%
Net assets
2023
2024
Change
Net assets
+$2,096,482
+$4,193,985
+100%
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