Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,046,995
Investments
66%
Cash & Equivalents
26%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,621,158
Deferred Revenue
99%
Payables & Accruals
1%
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
$2,925,991
$1,032,788
-65%
Receivables (Non-Related)
$836,661
$129,289
-85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$230,160
-
Investments
$0
$2,654,758
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,762,652
$4,046,995
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$908,458
$51,199
-94%
Grants Payable
-
-
-
Deferred Revenue
$2,625,045
$3,569,959
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,533,503
$3,621,158
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$229,149
$425,837
+86%
Net assets
2023
2024
Change
Net assets
+$229,149
+$425,837
+86%