Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,912,102
Cash & Equivalents
58%
Other Assets
29%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$918,589
Deferred Revenue
54%
Payables & Accruals
46%
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
$1,029,068
$1,102,978
+7%
Receivables (Non-Related)
$260,581
$253,339
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$125
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$436,759
$555,660
+27%
Total Assets
$1,726,408
$1,912,102
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$254,958
$420,412
+65%
Grants Payable
-
-
-
Deferred Revenue
$406,427
$498,177
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$661,385
$918,589
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,065,023
$993,513
-7%
Net assets
2023
2024
Change
Net assets
+$1,065,023
+$993,513
-7%