Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,986,210
Cash & Equivalents
53%
Receivables (Non-Related)
29%
Prepaid Expenses
16%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,093,897
Deferred Revenue
62%
Payables & Accruals
38%
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
$3,721,074
$4,195,241
+13%
Receivables (Non-Related)
$1,313,924
$2,288,171
+74%
Related-Party Receivables
-
-
-
Inventories
$5,373
$3,380
-37%
Prepaid Expenses
$618,448
$1,301,383
+110%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$110,194
-
Other Assets
$135,168
$87,841
-35%
Total Assets
$5,793,987
$7,986,210
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$1,129,486
$805,483
-29%
Grants Payable
-
-
-
Deferred Revenue
$771,651
$1,288,414
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,901,137
$2,093,897
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$518,639
$1,855,880
+258%
Unrestricted Net Assets
$3,374,211
$4,036,433
+20%
Net assets
2023
2024
Change
Net assets
+$3,892,850
+$5,892,313
+51%