Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$543,107
Cash & Equivalents
67%
Other Assets
28%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$408,088
Payables & Accruals
41%
Other Liabilities
37%
Deferred Revenue
22%
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
$344,819
$363,524
+5%
Receivables (Non-Related)
-
$9,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,393
$13,574
+112%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,267
$6,459
-37%
Other Assets
$20,214
$150,050
+642%
Total Assets
$381,693
$543,107
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$19,931
$168,547
+746%
Grants Payable
-
-
-
Deferred Revenue
$211,644
$89,371
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,214
$150,170
+643%
Total Liabilities
$251,789
$408,088
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,000
-
Unrestricted Net Assets
$129,904
$133,019
+2%
Net assets
2023
2024
Change
Net assets
+$129,904
+$135,019
+4%