Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,822,087
Cash & Equivalents
50%
Receivables (Non-Related)
47%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$724,718
Deferred Revenue
77%
Other Liabilities
13%
Payables & Accruals
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
$2,016,806
$1,920,514
-5%
Receivables (Non-Related)
$1,074,736
$1,810,039
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,290
$4,090
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$76,440
$87,444
+14%
Total Assets
$3,175,272
$3,822,087
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$95,033
$76,484
-20%
Grants Payable
-
-
-
Deferred Revenue
$539,470
$557,460
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,815
$90,774
-42%
Total Liabilities
$790,318
$724,718
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$539,754
$1,495,304
+177%
Unrestricted Net Assets
$1,845,200
$1,602,065
-13%
Net assets
2023
2024
Change
Net assets
+$2,384,954
+$3,097,369
+30%