Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,450,067
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$420,420
Deferred Revenue
74%
Payables & Accruals
26%
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
$1,414,721
$1,146,061
-19%
Receivables (Non-Related)
$148,742
$291,881
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,098
$7,354
+79%
Other Assets
-
$4,771
-
Total Assets
$1,567,561
$1,450,067
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$367,730
$111,165
-70%
Grants Payable
-
-
-
Deferred Revenue
$247,649
$309,255
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,263
-
-
Total Liabilities
$639,642
$420,420
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$927,919
$1,029,647
+11%
Net assets
2023
2024
Change
Net assets
+$927,919
+$1,029,647
+11%