Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,222,086
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$480,320
Deferred Revenue
95%
Payables & Accruals
5%
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
$1,630,637
$985,467
-40%
Receivables (Non-Related)
$238,811
$230,099
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,832
$6,520
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,879,280
$1,222,086
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$20,045
$21,668
+8%
Grants Payable
$25,724
-
-
Deferred Revenue
$989,507
$458,652
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,035,276
$480,320
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$844,004
$741,766
-12%
Net assets
2023
2024
Change
Net assets
+$844,004
+$741,766
-12%