Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$361,451
Cash & Equivalents
99%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$322,190
Deferred Revenue
78%
Payables & Accruals
22%
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
$320,622
$357,050
+11%
Receivables (Non-Related)
$23,572
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,650
$4,401
+167%
Investments
$517,815
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$863,659
$361,451
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$109,310
$69,349
-37%
Grants Payable
-
-
-
Deferred Revenue
$508,400
$252,841
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$617,710
$322,190
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$245,949
$39,261
-84%
Net assets
2023
2024
Change
Net assets
+$245,949
+$39,261
-84%