Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$513,619
Receivables (Non-Related)
54%
Cash & Equivalents
44%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$490,850
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,957
$227,048
+91%
Receivables (Non-Related)
$145,927
$276,842
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,117
$6,117
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,937
-
Other Assets
$675
$675
+0%
Total Assets
$271,676
$513,619
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$122,937
$77,365
-37%
Grants Payable
-
-
-
Deferred Revenue
$56,000
$413,485
+638%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,937
$490,850
+174%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,739
$22,769
-75%
Net assets
2023
2024
Change
Net assets
+$92,739
+$22,769
-75%