Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,090,041
Other Assets
95%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,000
Deferred Revenue
>99%
Payables & Accruals
0%
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
$287,332
$149,493
-48%
Receivables (Non-Related)
$123,496
$315,050
+155%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,597
$176,832
+6%
Other Assets
$10,805,239
$12,448,666
+15%
Total Assets
$11,383,664
$13,090,041
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$30,500
$84,000
+175%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,500
$84,000
+175%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,353,164
$13,006,041
+15%
Net assets
2023
2024
Change
Net assets
+$11,353,164
+$13,006,041
+15%