Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,351,093
Cash & Equivalents
98%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$670,070
Deferred Revenue
92%
Payables & Accruals
8%
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
$4,378,743
$4,259,337
-3%
Receivables (Non-Related)
$31,793
$36,146
+14%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$103,479
$55,610
-46%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$0
-
Total Assets
$4,514,015
$4,351,093
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$192,252
$54,730
-72%
Grants Payable
-
-
-
Deferred Revenue
$322,995
$615,340
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$515,247
$670,070
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,998,768
$3,681,023
-8%
Net assets
2023
2024
Change
Net assets
+$3,998,768
+$3,681,023
-8%