Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$780,662
Cash & Equivalents
75%
Receivables (Non-Related)
23%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$367,531
Deferred Revenue
81%
Payables & Accruals
17%
Other Liabilities
2%
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
$47,671
$587,927
+1133%
Receivables (Non-Related)
$345,047
$180,148
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,143
$2,976
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,516
$2,889
-36%
Other Assets
-
$6,722
-
Total Assets
$407,377
$780,662
+92%
Liabilities
2023
2024
Change
Payables & Accruals
$75,181
$61,312
-18%
Grants Payable
-
-
-
Deferred Revenue
$43,074
$299,095
+594%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,471
$7,124
-82%
Total Liabilities
$157,726
$367,531
+133%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$249,651
+$413,131
+65%