Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,122,902
Cash & Equivalents
76%
Receivables (Non-Related)
21%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$647,943
Deferred Revenue
85%
Payables & Accruals
15%
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
$962,498
$857,331
-11%
Receivables (Non-Related)
$128,402
$234,291
+82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,954
$2,954
+0%
Investments
$28,326
$28,326
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$1,122,180
$1,122,902
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$46,235
$96,878
+110%
Grants Payable
$0
-
-
Deferred Revenue
$556,118
$551,065
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$602,353
$647,943
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$519,827
$474,959
-9%
Net assets
2023
2024
Change
Net assets
+$519,827
+$474,959
-9%