Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$974,699
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,967,721
Other Liabilities
58%
Payables & Accruals
28%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$926,774
$950,223
+3%
Receivables (Non-Related)
$15,252
$15,252
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,224
$9,224
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$951,250
$974,699
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$759,627
$842,373
+11%
Grants Payable
-
-
-
Deferred Revenue
$409,801
$409,801
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,049,449
$1,715,547
+63%
Total Liabilities
$2,218,877
$2,967,721
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,267,627
-$1,993,022
-57%
Net assets
2023
2024
Change
Net assets
-$1,267,627
-$1,993,022
-57%