Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$3,096,832
Cash & Equivalents
98%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$411,367
Deferred Revenue
71%
Payables & Accruals
29%
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
$2,681,416
$3,027,441
+13%
Receivables (Non-Related)
$4,300
$20,871
+385%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$40,342
$35,363
-12%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$752
$13,157
+1650%
Other Assets
-
$0
-
Total Assets
$2,726,810
$3,096,832
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$66,640
$118,033
+77%
Grants Payable
-
-
-
Deferred Revenue
$351,279
$293,334
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$417,919
$411,367
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$16,080
-
-
Unrestricted Net Assets
$2,292,811
$2,685,465
+17%
Net assets
2023
2024
Change
Net assets
+$2,308,891
+$2,685,465
+16%