Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$830,138
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156,554
Deferred Revenue
66%
Grants Payable
27%
Payables & Accruals
7%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$676,419
$734,638
+9%
Receivables (Non-Related)
$30,000
$95,500
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$706,419
$830,138
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$10,649
$10,592
-1%
Grants Payable
$347,500
$42,500
-88%
Deferred Revenue
$15,963
$103,462
+548%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$374,112
$156,554
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$43,000
+72%
Unrestricted Net Assets
$307,307
$630,584
+105%
Net assets
2023
2024
Change
Net assets
+$332,307
+$673,584
+103%