Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,133,046
Cash & Equivalents
52%
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,789,548
Deferred Revenue
51%
Other Liabilities
27%
Payables & Accruals
22%
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
$5,661,327
$7,395,946
+31%
Receivables (Non-Related)
$5,765,191
$6,589,115
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,580
$18,917
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$122,629
$129,068
+5%
Other Assets
-
-
-
Total Assets
$11,602,727
$14,133,046
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,091,472
$2,598,602
+24%
Grants Payable
-
-
-
Deferred Revenue
$5,621,962
$5,975,609
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,617,344
$3,215,337
+23%
Total Liabilities
$10,330,778
$11,789,548
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$266,691
$0
-100%
Unrestricted Net Assets
$1,005,258
$2,343,498
+133%
Net assets
2023
2024
Change
Net assets
+$1,271,949
+$2,343,498
+84%