Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,929,255
Cash & Equivalents
46%
Other Assets
37%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,725,612
Other Liabilities
45%
Deferred Revenue
39%
Payables & Accruals
16%
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
$561,285
$1,789,264
+219%
Receivables (Non-Related)
$860,536
$412,558
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$261,674
$213,502
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,137
$66,581
+41%
Other Assets
$876,923
$1,447,350
+65%
Total Assets
$2,607,555
$3,929,255
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$876,796
$592,730
-32%
Grants Payable
-
-
-
Deferred Revenue
$491,646
$1,466,130
+198%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$880,618
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$113,427
$1,666,752
+1369%
Total Liabilities
$2,362,487
$3,725,612
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$245,068
$203,643
-17%
Net assets
2023
2024
Change
Net assets
+$245,068
+$203,643
-17%