Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,294,467
Cash & Equivalents
81%
Receivables (Non-Related)
11%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,000,265
Deferred Revenue
81%
Payables & Accruals
19%
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
$1,353,692
$1,050,074
-22%
Receivables (Non-Related)
$280,792
$141,906
-49%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$44,356
$81,321
+83%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,792
$21,166
+265%
Other Assets
-
$0
-
Total Assets
$1,684,632
$1,294,467
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$148,045
$373,911
+153%
Grants Payable
-
-
-
Deferred Revenue
$1,571,667
$1,626,354
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,719,712
$2,000,265
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$35,080
-$705,798
-1912%
Net assets
2023
2024
Change
Net assets
-$35,080
-$705,798
-1912%