Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,979,305
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,901,594
Other Liabilities
>99%
Deferred Revenue
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$10,031,794
$7,548,653
-25%
Receivables (Non-Related)
$117,513
$1,430,652
+1117%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,667
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$594,472
$0
-100%
Total Assets
$10,760,446
$8,979,305
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$1,441,434
$113,916
-92%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,402,910
$19,787,678
+1310%
Total Liabilities
$2,844,344
$19,901,594
+600%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,916,102
-$10,922,289
-238%
Net assets
2023
2024
Change
Net assets
+$7,916,102
-$10,922,289
-238%