Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$459,584
Cash & Equivalents
79%
Prepaid Expenses
17%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$437,201
Deferred Revenue
31%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$291,526
$361,985
+24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,375
$77,225
+261%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,761
$19,388
-37%
Other Assets
$0
$986
-
Total Assets
$343,662
$459,584
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$23,477
$76,391
+225%
Grants Payable
-
-
-
Deferred Revenue
$43,952
$135,004
+207%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,108
$92,455
-5%
Related-Party Payables
-
-
-
Other Liabilities
$36,694
$133,351
+263%
Total Liabilities
$201,231
$437,201
+117%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,431
$22,383
-84%
Net assets
2023
2024
Change
Net assets
+$142,431
+$22,383
-84%