Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,496,380
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,348,162
Deferred Revenue
88%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,332,120
$4,190,521
+80%
Receivables (Non-Related)
$1,400
$10,271
+634%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$14,530
$0
-100%
Property, Plant, & Equipment (net)
$238,714
$282,588
+18%
Other Assets
$10,013
$13,000
+30%
Total Assets
$2,596,777
$4,496,380
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$107,505
$241,386
+125%
Grants Payable
-
-
-
Deferred Revenue
$1,774,192
$2,960,085
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,000
$146,691
+63%
Related-Party Payables
-
-
-
Other Liabilities
$132,603
-
-
Total Liabilities
$2,104,300
$3,348,162
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
$32,017
-
Unrestricted Net Assets
$492,477
$1,116,201
+127%
Net assets
2023
2024
Change
Net assets
+$492,477
+$1,148,218
+133%