Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,003,414
Cash & Equivalents
68%
Prepaid Expenses
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$318,455
Deferred Revenue
92%
Other Liabilities
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$902,662
$686,086
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,389
$317,328
+22746%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$904,051
$1,003,414
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,538
$6,798
+4%
Grants Payable
-
-
-
Deferred Revenue
$256,211
$292,566
+14%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,955
$19,091
+877%
Total Liabilities
$264,704
$318,455
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$639,347
$684,959
+7%
Net assets
2023
2024
Change
Net assets
+$639,347
+$684,959
+7%