Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,871,569
Prepaid Expenses
56%
Cash & Equivalents
28%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,464,870
Deferred Revenue
77%
Payables & Accruals
23%
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
$964,380
$809,563
-16%
Receivables (Non-Related)
$472,980
$467,939
-1%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,653,492
$1,594,067
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$3,090,852
$2,871,569
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$586,471
$558,275
-5%
Grants Payable
-
-
-
Deferred Revenue
$2,168,821
$1,906,595
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$2,755,292
$2,464,870
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$335,560
$406,699
+21%
Net assets
2023
2024
Change
Net assets
+$335,560
+$406,699
+21%
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