Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,927,157
Cash & Equivalents
78%
Other Assets
14%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,692,561
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
11%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,761,641
$3,821,423
+117%
Receivables (Non-Related)
$758,313
$409,103
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,454
$24,717
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$2,541
$671,914
+26343%
Total Assets
$2,538,949
$4,927,157
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$464,424
$299,913
-35%
Grants Payable
-
-
-
Deferred Revenue
$470,457
$495,165
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,651
$1,163,056
+6489%
Related-Party Payables
-
-
-
Other Liabilities
$1,341,797
$2,734,427
+104%
Total Liabilities
$2,294,329
$4,692,561
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$29,031
$898,327
+2994%
Unrestricted Net Assets
$215,589
-$663,731
-408%
Net assets
2023
2024
Change
Net assets
+$244,620
+$234,596
-4%