Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,813,955
Cash & Equivalents
45%
Prepaid Expenses
23%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,619,824
Deferred Revenue
74%
Payables & Accruals
13%
Other Liabilities
13%
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
$768,919
$1,269,859
+65%
Receivables (Non-Related)
$66,207
$277,385
+319%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$638,777
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,133
$627,934
+597%
Other Assets
-
-
-
Total Assets
$925,259
$2,813,955
+204%
Liabilities
2023
2024
Change
Payables & Accruals
$30,000
$338,253
+1028%
Grants Payable
-
-
-
Deferred Revenue
$728,147
$1,943,318
+167%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,466
$338,253
+13617%
Total Liabilities
$760,613
$2,619,824
+244%
Net assets
2023
2024
Change
Restricted Net Assets
$122,451
$122,452
+0%
Unrestricted Net Assets
$42,195
$71,679
+70%
Net assets
2023
2024
Change
Net assets
+$164,646
+$194,131
+18%
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