Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,421,801
Receivables (Non-Related)
67%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,920,716
Payables & Accruals
52%
Deferred Revenue
48%
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
$8,793,247
$2,770,716
-68%
Receivables (Non-Related)
$2,971,450
$5,649,349
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,722
$1,736
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,923,419
$8,421,801
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,384,190
$2,548,822
+7%
Grants Payable
-
-
-
Deferred Revenue
$5,945,655
$2,371,894
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,329,845
$4,920,716
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$3,379,414
$3,184,289
-6%
Unrestricted Net Assets
$214,160
$316,796
+48%
Net assets
2023
2024
Change
Net assets
+$3,593,574
+$3,501,085
-3%
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