Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,604,315
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$765,069
Deferred Revenue
89%
Payables & Accruals
11%
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
$1,185,137
$1,602,872
+35%
Receivables (Non-Related)
$873,551
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,243
$1,443
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,061,931
$1,604,315
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$51,894
$85,469
+65%
Grants Payable
-
-
-
Deferred Revenue
$1,497,000
$679,600
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$1,548,894
$765,069
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$98,345
$0
-100%
Unrestricted Net Assets
$414,692
$839,246
+102%
Net assets
2023
2024
Change
Net assets
+$513,037
+$839,246
+64%