Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,323,327
Cash & Equivalents
65%
Receivables (Non-Related)
21%
Other Assets
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,252,682
Deferred Revenue
44%
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,852,252
$4,759,639
+24%
Receivables (Non-Related)
$1,972,320
$1,523,865
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,470
$12,570
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,212,697
$1,027,253
-15%
Total Assets
$7,057,739
$7,323,327
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$98,194
$114,360
+16%
Grants Payable
-
-
-
Deferred Revenue
$841,511
$1,443,349
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$410,251
$285,810
-30%
Related-Party Payables
-
-
-
Other Liabilities
$1,576,531
$1,409,163
-11%
Total Liabilities
$2,926,487
$3,252,682
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,131,252
$4,070,645
-1%
Net assets
2023
2024
Change
Net assets
+$4,131,252
+$4,070,645
-1%