Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$4,151,191
Cash & Equivalents
68%
Receivables (Non-Related)
28%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,238,178
Deferred Revenue
66%
Grants Payable
18%
Payables & Accruals
16%
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
$1,123,446
$2,832,008
+152%
Receivables (Non-Related)
$892,481
$1,157,765
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,450
$161,418
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,169,377
$4,151,191
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$34,507
$204,078
+491%
Grants Payable
$140,232
$219,050
+56%
Deferred Revenue
$624,030
$815,050
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$798,769
$1,238,178
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$1,370,608
$2,888,013
+111%
Net assets
2023
2024
Change
Net assets
+$1,370,608
+$2,913,013
+113%
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