Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,441,186
Cash & Equivalents
76%
Receivables (Non-Related)
17%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$747,170
Deferred Revenue
60%
Payables & Accruals
20%
Other Liabilities
20%
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
$1,442,775
$1,863,564
+29%
Receivables (Non-Related)
$287,689
$408,796
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,224
$15,726
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,000
$153,100
+2087%
Total Assets
$1,747,688
$2,441,186
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$172,825
$151,072
-13%
Grants Payable
-
-
-
Deferred Revenue
$545,455
$447,744
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$148,354
-
Total Liabilities
$718,280
$747,170
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,029,408
$1,694,016
+65%
Net assets
2023
2024
Change
Net assets
+$1,029,408
+$1,694,016
+65%