Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,499,330
Cash & Equivalents
58%
Investments
25%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,818,267
Deferred Revenue
76%
Payables & Accruals
19%
Other Liabilities
5%
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
$7,639,378
$7,301,684
-4%
Receivables (Non-Related)
$2,060,622
$1,825,320
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,190
$173,127
+14%
Investments
-
$3,065,232
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$123,027
$133,967
+9%
Total Assets
$9,975,217
$12,499,330
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,125,562
$535,211
-52%
Grants Payable
-
-
-
Deferred Revenue
$1,854,456
$2,147,988
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,494
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,407
$135,068
+8%
Total Liabilities
$3,167,919
$2,818,267
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,807,298
$9,681,063
+42%
Net assets
2023
2024
Change
Net assets
+$6,807,298
+$9,681,063
+42%