Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,502,786
Cash & Equivalents
72%
Prepaid Expenses
19%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,981,210
Deferred Revenue
96%
Payables & Accruals
4%
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
$4,318,381
$4,654,699
+8%
Receivables (Non-Related)
$363,695
$577,996
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,196,875
$1,258,964
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,167
$11,127
-15%
Other Assets
-
-
-
Total Assets
$5,892,118
$6,502,786
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$151,002
$152,253
+1%
Grants Payable
-
-
-
Deferred Revenue
$2,948,855
$3,828,957
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,099,857
$3,981,210
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,792,261
$2,521,576
-10%
Net assets
2023
2024
Change
Net assets
+$2,792,261
+$2,521,576
-10%