Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$284,055
Cash & Equivalents
63%
Prepaid Expenses
32%
Receivables (Non-Related)
3%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,633
Deferred Revenue
58%
Payables & Accruals
42%
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
$12,495
$178,294
+1327%
Receivables (Non-Related)
$42,225
$8,313
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,244
$90,123
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,588
$2,925
-48%
Other Assets
-
$4,400
-
Total Assets
$142,552
$284,055
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$6,278
$18,590
+196%
Grants Payable
-
-
-
Deferred Revenue
$26,043
$26,043
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$45,000
$0
-100%
Other Liabilities
$70,000
$0
-100%
Total Liabilities
$147,321
$44,633
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,769
$239,422
-5120%
Net assets
2023
2024
Change
Net assets
-$4,769
+$239,422
-5120%