Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$891,938
Cash & Equivalents
73%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$582,150
Deferred Revenue
91%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$380,404
$649,290
+71%
Receivables (Non-Related)
$91,438
$232,721
+155%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,743
$4,168
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$4,871
-
Other Assets
$31,298
$888
-97%
Total Assets
$516,883
$891,938
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$34,298
$54,110
+58%
Grants Payable
-
-
-
Deferred Revenue
$380,238
$527,152
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,362
$888
-97%
Total Liabilities
$449,898
$582,150
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$180,212
-
Unrestricted Net Assets
$66,985
$129,576
+93%
Net assets
2023
2024
Change
Net assets
+$66,985
+$309,788
+362%