Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,889,574
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$394,681
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$4,217,149
$1,889,574
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$31,959
$0
-100%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,249,108
$1,889,574
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$350,291
$214
-100%
Grants Payable
-
-
-
Deferred Revenue
$345,316
$394,467
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$695,607
$394,681
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$784,949
$4,751,195
+505%
Unrestricted Net Assets
$2,768,552
-$3,256,302
-218%
Net assets
2023
2024
Change
Net assets
+$3,553,501
+$1,494,893
-58%
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