Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,071,152
Cash & Equivalents
63%
Receivables (Non-Related)
32%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$626,267
Deferred Revenue
65%
Payables & Accruals
21%
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
$1,067,497
$670,813
-37%
Receivables (Non-Related)
$111,888
$344,443
+208%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,738
$1,575
-82%
Other Assets
$52,922
$54,321
+3%
Total Assets
$1,241,045
$1,071,152
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$81,264
$134,610
+66%
Grants Payable
-
-
-
Deferred Revenue
$404,547
$404,547
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,890
$87,110
+45%
Total Liabilities
$545,701
$626,267
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$695,344
$444,885
-36%
Net assets
2023
2024
Change
Net assets
+$695,344
+$444,885
-36%