Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,922,477
Cash & Equivalents
59%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
16%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,135,467
Deferred Revenue
52%
Payables & Accruals
37%
Other Liabilities
11%
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
$1,434,357
$3,512,691
+145%
Receivables (Non-Related)
$965,570
$1,306,546
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$65,657
$58,721
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,240,692
$930,519
-25%
Other Assets
$114,000
$114,000
+0%
Total Assets
$3,820,276
$5,922,477
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$250,294
$415,614
+66%
Grants Payable
$0
$0
-
Deferred Revenue
$167,538
$595,427
+255%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$171,953
$124,426
-28%
Total Liabilities
$589,785
$1,135,467
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$300,000
-
Unrestricted Net Assets
$3,230,491
$4,487,010
+39%
Net assets
2023
2024
Change
Net assets
+$3,230,491
+$4,787,010
+48%