Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$766,115
Cash & Equivalents
60%
Receivables (Non-Related)
33%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,000
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$482,845
$460,465
-5%
Receivables (Non-Related)
$13,000
$249,549
+1820%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,854
$6,724
-69%
Investments
$44,221
$49,377
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$561,920
$766,115
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$80
-
Grants Payable
$0
$0
-
Deferred Revenue
$110,785
$118,920
+7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$110,785
$119,000
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$96,341
$352,117
+265%
Unrestricted Net Assets
$354,794
$294,998
-17%
Net assets
2023
2024
Change
Net assets
+$451,135
+$647,115
+43%