Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$2,732,190
Cash & Equivalents
83%
Investments
8%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$604,484
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
0%
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
$1,851,406
$2,278,416
+23%
Receivables (Non-Related)
$667,459
$146,464
-78%
Related-Party Receivables
-
-
-
Inventories
$7,560
$7,560
+0%
Prepaid Expenses
$45,000
$85,753
+91%
Investments
-
$213,250
-
Property, Plant, & Equipment (net)
$15,598
$747
-95%
Other Assets
$0
-
-
Total Assets
$2,587,023
$2,732,190
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$98,521
$96,593
-2%
Grants Payable
-
-
-
Deferred Revenue
$333,418
$507,891
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$431,939
$604,484
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$461,167
$0
-100%
Unrestricted Net Assets
$1,693,917
$2,127,706
+26%
Net assets
2023
2024
Change
Net assets
+$2,155,084
+$2,127,706
-1%