Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,273,622
Cash & Equivalents
84%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$985,675
Deferred Revenue
79%
Payables & Accruals
21%
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
$2,577,525
$2,755,507
+7%
Receivables (Non-Related)
$238,466
$131,278
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,805
$50,800
+55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$289,629
$136,237
-53%
Other Assets
$141,049
$199,800
+42%
Total Assets
$3,279,474
$3,273,622
0%
Liabilities
2023
2024
Change
Payables & Accruals
$539,674
$208,832
-61%
Grants Payable
$0
$0
-
Deferred Revenue
$572,897
$776,843
+36%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$94,162
-
-
Total Liabilities
$1,206,733
$985,675
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$262,864
$267,076
+2%
Unrestricted Net Assets
$1,809,877
$2,020,871
+12%
Net assets
2023
2024
Change
Net assets
+$2,072,741
+$2,287,947
+10%