Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$950,659
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$472,615
Deferred Revenue
70%
Payables & Accruals
22%
Grants Payable
8%
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
$750,787
$897,727
+20%
Receivables (Non-Related)
$6,000
$39,332
+556%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,600
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,008
$0
-100%
Total Assets
$775,795
$950,659
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$218,596
$106,043
-51%
Grants Payable
-
$35,985
-
Deferred Revenue
$117,754
$330,587
+181%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,985
$0
-100%
Total Liabilities
$372,335
$472,615
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$403,460
$478,044
+18%
Net assets
2023
2024
Change
Net assets
+$403,460
+$478,044
+18%