Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,275,504
Cash & Equivalents
77%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$630,994
Deferred Revenue
98%
Payables & Accruals
2%
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
$988,958
$988,180
0%
Receivables (Non-Related)
$242,605
$282,181
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,143
$5,143
+0%
Other Assets
$0
$0
-
Total Assets
$1,236,706
$1,275,504
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,362
$12,077
+29%
Grants Payable
-
-
-
Deferred Revenue
$561,878
$618,917
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$571,240
$630,994
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$665,466
$644,510
-3%
Net assets
2023
2024
Change
Net assets
+$665,466
+$644,510
-3%
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