Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,456,914
Cash & Equivalents
85%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$240,826
Payables & Accruals
39%
Deferred Revenue
34%
Notes Payable / Debt (Non-Related)
27%
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
$736,129
$2,077,527
+182%
Receivables (Non-Related)
$489,627
$277,428
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,718
$23,980
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,237
$15,380
-49%
Other Assets
$77,930
$62,599
-20%
Total Assets
$1,352,641
$2,456,914
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$41,031
$94,585
+131%
Grants Payable
-
-
-
Deferred Revenue
$536,989
$82,389
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,150
$63,852
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$656,170
$240,826
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$143,000
$206,667
+45%
Unrestricted Net Assets
$553,471
$2,009,421
+263%
Net assets
2023
2024
Change
Net assets
+$696,471
+$2,216,088
+218%