Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,488,616
Cash & Equivalents
96%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,061
Deferred Revenue
62%
Payables & Accruals
24%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,405,180
$1,428,744
+2%
Receivables (Non-Related)
$20,395
$23,768
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,000
$36,104
+1103%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,428,575
$1,488,616
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$129,751
$35,324
-73%
Grants Payable
-
-
-
Deferred Revenue
$71,978
$90,737
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$20,000
-
Total Liabilities
$201,729
$146,061
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,226,846
$1,342,555
+9%
Net assets
2023
2024
Change
Net assets
+$1,226,846
+$1,342,555
+9%