Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,015,434
Receivables (Non-Related)
60%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$494,846
Deferred Revenue
76%
Other Liabilities
24%
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%
Assets
2023
2024
Change
Cash & Equivalents
$386,826
$389,281
+1%
Receivables (Non-Related)
$505,281
$604,216
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,301
$19,437
+267%
Other Assets
$2,500
$2,500
+0%
Total Assets
$899,908
$1,015,434
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,681
$1,362
-71%
Grants Payable
$0
$0
-
Deferred Revenue
$399,936
$374,936
-6%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$101,645
$118,548
+17%
Total Liabilities
$506,262
$494,846
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$377,657
$507,599
+34%
Unrestricted Net Assets
$15,989
$12,989
-19%
Net assets
2023
2024
Change
Net assets
+$393,646
+$520,588
+32%