Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,816,071
Cash & Equivalents
59%
Prepaid Expenses
29%
Receivables (Non-Related)
11%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,598,252
Deferred Revenue
75%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,112,360
$1,074,625
-3%
Receivables (Non-Related)
-
$191,549
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$645,567
$524,770
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,343
$0
-100%
Other Assets
-
$25,127
-
Total Assets
$1,788,270
$1,816,071
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$965,309
$661,230
-32%
Grants Payable
-
-
-
Deferred Revenue
$1,687,703
$2,702,773
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$234,249
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,653,012
$3,598,252
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$864,742
-$1,782,181
-106%
Net assets
2023
2024
Change
Net assets
-$864,742
-$1,782,181
-106%