Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,962,404
Receivables (Non-Related)
64%
Cash & Equivalents
35%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$542,010
Deferred Revenue
45%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
27%
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
$204,695
$677,791
+231%
Receivables (Non-Related)
$1,241,332
$1,258,689
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,267
$19,624
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,607
$6,300
-34%
Other Assets
$0
$0
-
Total Assets
$1,478,901
$1,962,404
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$468,128
$154,241
-67%
Grants Payable
-
-
-
Deferred Revenue
-
$241,738
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$146,031
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$468,128
$542,010
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$33,367
-83%
Unrestricted Net Assets
$810,773
$1,387,027
+71%
Net assets
2023
2024
Change
Net assets
+$1,010,773
+$1,420,394
+41%