Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,366,755
Other Assets
43%
Cash & Equivalents
34%
Receivables (Non-Related)
20%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,013,012
Deferred Revenue
51%
Payables & Accruals
49%
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
$6,660,424
$5,195,996
-22%
Receivables (Non-Related)
$109,184
$3,047,810
+2691%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$222,808
$422,961
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,109
$94,167
+203%
Other Assets
$4,417,200
$6,605,821
+50%
Total Assets
$11,440,725
$15,366,755
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$242,195
$498,576
+106%
Grants Payable
-
-
-
Deferred Revenue
$2,289,223
$514,436
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,531,418
$1,013,012
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,366,722
-
Unrestricted Net Assets
$8,909,307
$9,987,021
+12%
Net assets
2023
2024
Change
Net assets
+$8,909,307
+$14,353,743
+61%