Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$665,456
Cash & Equivalents
64%
Receivables (Non-Related)
20%
Prepaid Expenses
13%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$239,196
Deferred Revenue
60%
Payables & Accruals
40%
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
$527,870
$428,884
-19%
Receivables (Non-Related)
$318,382
$135,920
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,156
$89,502
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,650
$11,150
+140%
Other Assets
-
-
-
Total Assets
$915,058
$665,456
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$114,462
$95,513
-17%
Grants Payable
-
-
-
Deferred Revenue
$70,082
$143,683
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,544
$239,196
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$730,514
$426,260
-42%
Net assets
2023
2024
Change
Net assets
+$730,514
+$426,260
-42%