Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,638,244
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,629,050
Deferred Revenue
53%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,191,315
$2,285,112
+92%
Receivables (Non-Related)
$904,316
$4,573
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$420,136
$346,909
-17%
Other Assets
$1,650
$1,650
+0%
Total Assets
$2,517,417
$2,638,244
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$422,787
$494,027
+17%
Grants Payable
-
-
-
Deferred Revenue
$647,087
$866,659
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$298,377
$213,364
-28%
Related-Party Payables
-
-
-
Other Liabilities
$39,000
$55,000
+41%
Total Liabilities
$1,407,251
$1,629,050
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,110,166
$1,009,194
-9%
Net assets
2023
2024
Change
Net assets
+$1,110,166
+$1,009,194
-9%