Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,129,029
Cash & Equivalents
58%
Investments
25%
Prepaid Expenses
11%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,348,866
Deferred Revenue
48%
Custodial & Escrow Liabilities
31%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,092,568
$2,392,842
+119%
Receivables (Non-Related)
$458,703
$250,116
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$846,148
$472,695
-44%
Investments
$941,294
$1,013,376
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,338,713
$4,129,029
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$219,007
$292,485
+34%
Grants Payable
-
-
-
Deferred Revenue
$553,365
$642,101
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$286,973
$414,280
+44%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,059,345
$1,348,866
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,279,368
$2,780,163
+22%
Net assets
2023
2024
Change
Net assets
+$2,279,368
+$2,780,163
+22%