Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,722,819
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$337,634
Deferred Revenue
61%
Payables & Accruals
39%
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
$1,398,046
$1,681,821
+20%
Receivables (Non-Related)
$28,385
$28,196
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,179
$12,802
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,442,610
$1,722,819
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$125,101
$131,864
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$205,770
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,020
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$288,121
$337,634
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,154,489
$1,385,185
+20%
Net assets
2023
2024
Change
Net assets
+$1,154,489
+$1,385,185
+20%