Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,581,173
Cash & Equivalents
88%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$164,578
Deferred Revenue
54%
Payables & Accruals
29%
Other Liabilities
16%
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
$1,584,228
$1,389,909
-12%
Receivables (Non-Related)
$48,635
$96,644
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$26,716
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$762
$12,643
+1559%
Other Assets
-
$55,261
-
Total Assets
$1,633,625
$1,581,173
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,569
$48,344
+192%
Grants Payable
-
-
-
Deferred Revenue
-
$89,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,020
$26,734
-90%
Total Liabilities
$277,589
$164,578
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
$492,404
-
Unrestricted Net Assets
$1,356,036
$924,191
-32%
Net assets
2023
2024
Change
Net assets
+$1,356,036
+$1,416,595
+4%