Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,224,025
Cash & Equivalents
99%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$834,741
Deferred Revenue
96%
Other Liabilities
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,145,071
$2,193,700
+92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$51,181
$30,325
-41%
Total Assets
$1,196,252
$2,224,025
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$4,483
$4,416
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$800,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,181
$30,325
-41%
Total Liabilities
$55,664
$834,741
+1400%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,140,588
$1,389,284
+22%
Net assets
2023
2024
Change
Net assets
+$1,140,588
+$1,389,284
+22%