Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,175,799
Cash & Equivalents
83%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,867
Deferred Revenue
55%
Payables & Accruals
45%
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
$1,055,147
$974,515
-8%
Receivables (Non-Related)
$68,404
$148,488
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,784
$52,796
+578%
Other Assets
-
-
-
Total Assets
$1,131,335
$1,175,799
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$125,893
$81,977
-35%
Grants Payable
-
-
-
Deferred Revenue
$60,037
$101,890
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,930
$183,867
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$945,405
$991,932
+5%
Net assets
2023
2024
Change
Net assets
+$945,405
+$991,932
+5%