Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$888,336
Cash & Equivalents
58%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
9%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$268,175
Deferred Revenue
79%
Other Liabilities
15%
Payables & Accruals
6%
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
$768,791
$515,284
-33%
Receivables (Non-Related)
$382,808
$227,361
-41%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$6,500
$28,305
+335%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$97,505
$81,510
-16%
Other Assets
$102,907
$35,876
-65%
Total Assets
$1,358,511
$888,336
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$19,086
$16,471
-14%
Grants Payable
-
-
-
Deferred Revenue
$327,757
$212,738
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,346
$38,966
-76%
Total Liabilities
$512,189
$268,175
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$846,322
$620,161
-27%
Net assets
2023
2024
Change
Net assets
+$846,322
+$620,161
-27%