Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,443,725
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$577,915
Deferred Revenue
92%
Payables & Accruals
8%
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
$584,660
$1,204,519
+106%
Receivables (Non-Related)
$184,682
$236,265
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$738
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,203
-
Other Assets
$4,407
-
-
Total Assets
$774,249
$1,443,725
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$77,880
$48,231
-38%
Grants Payable
-
-
-
Deferred Revenue
$377,648
$529,684
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$455,528
$577,915
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$318,721
$865,810
+172%
Net assets
2023
2024
Change
Net assets
+$318,721
+$865,810
+172%