Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,726,811
Cash & Equivalents
48%
Receivables (Non-Related)
37%
Other Assets
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,836,403
Deferred Revenue
86%
Other Liabilities
11%
Payables & Accruals
3%
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
$8,404,497
$1,782,967
-79%
Receivables (Non-Related)
$101,058
$1,375,392
+1261%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,283
$63,875
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$212,667
$186,237
-12%
Other Assets
$370,892
$318,340
-14%
Total Assets
$9,181,397
$3,726,811
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$391,782
$71,925
-82%
Grants Payable
-
-
-
Deferred Revenue
$6,706,180
$2,439,220
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$374,977
$325,258
-13%
Total Liabilities
$7,472,939
$2,836,403
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,708,458
$890,408
-48%
Net assets
2023
2024
Change
Net assets
+$1,708,458
+$890,408
-48%