Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,266,701
Receivables (Non-Related)
51%
Cash & Equivalents
48%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,151,452
Payables & Accruals
73%
Deferred Revenue
27%
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
$1,053,842
$1,090,210
+3%
Receivables (Non-Related)
$289,957
$1,159,677
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,010
$16,814
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$1,354,809
$2,266,701
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$369,782
$841,521
+128%
Grants Payable
-
-
-
Deferred Revenue
$264,528
$309,931
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$634,310
$1,151,452
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$35,219
$54,354
+54%
Unrestricted Net Assets
$685,280
$1,060,895
+55%
Net assets
2023
2024
Change
Net assets
+$720,499
+$1,115,249
+55%