Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,995,518
Cash & Equivalents
83%
Other Assets
12%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,444,687
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
17%
Other Liabilities
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,887,190
$6,672,321
+131%
Receivables (Non-Related)
$73,599
$177,059
+141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,158
$50,774
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$258,980
$99,676
-62%
Other Assets
$1,030,725
$995,688
-3%
Total Assets
$4,346,652
$7,995,518
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$859,513
$911,650
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,345,355
$1,823,952
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,849,900
$1,821,421
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,057,088
$887,664
-16%
Total Liabilities
$5,111,856
$5,444,687
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$303,524
$252,716
-17%
Unrestricted Net Assets
-$1,068,728
$2,298,115
-315%
Net assets
2023
2024
Change
Net assets
-$765,204
+$2,550,831
-433%