Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,712,820
Other Assets
43%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Prepaid Expenses
13%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,910,327
Deferred Revenue
87%
Other Liabilities
10%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$429,435
-
Receivables (Non-Related)
$613,781
$888,957
+45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,911
$715,083
+4129%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$1,216,332
-
Other Assets
$8,149,071
$2,463,013
-70%
Total Assets
$8,779,763
$5,712,820
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$212,555
$224,168
+5%
Grants Payable
-
-
-
Deferred Revenue
$8,655,927
$6,027,340
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$482,970
$658,819
+36%
Total Liabilities
$9,351,452
$6,910,327
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$571,689
-$1,197,507
-109%
Net assets
2023
2024
Change
Net assets
-$571,689
-$1,197,507
-109%