Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$132,492
Cash & Equivalents
73%
Receivables (Non-Related)
23%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,791
Deferred Revenue
69%
Grants Payable
31%
Payables & Accruals
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
$169,290
$97,008
-43%
Receivables (Non-Related)
$9,056
$30,419
+236%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,900
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,993
$1,165
-71%
Other Assets
$56,796
-
-
Total Assets
$239,135
$132,492
-45%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$44,882
-
Deferred Revenue
$132,000
$97,909
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,000
$142,791
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$107,135
-$10,299
-110%
Net assets
2023
2024
Change
Net assets
+$107,135
-$10,299
-110%