Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$578,285
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,811
Deferred Revenue
99%
Payables & Accruals
1%
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
$413,467
$577,585
+40%
Receivables (Non-Related)
$0
$500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$200
$200
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$413,667
$578,285
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$11,226
$148
-99%
Grants Payable
-
-
-
Deferred Revenue
$22,240
$12,663
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,466
$12,811
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$260,886
$435,754
+67%
Unrestricted Net Assets
$119,315
$129,720
+9%
Net assets
2023
2024
Change
Net assets
+$380,201
+$565,474
+49%