Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,341,231
Cash & Equivalents
86%
Other Assets
13%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,431,265
Deferred Revenue
47%
Other Liabilities
38%
Payables & Accruals
14%
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
$4,644,362
$3,716,274
-20%
Receivables (Non-Related)
$70,966
$9,760
-86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$156,005
$46,532
-70%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,699
$7,112
-52%
Other Assets
$617,466
$561,553
-9%
Total Assets
$5,503,498
$4,341,231
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$773,170
$351,141
-55%
Grants Payable
-
-
-
Deferred Revenue
$1,050,673
$1,144,398
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,052,691
$935,726
-54%
Total Liabilities
$3,876,534
$2,431,265
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$101,402
$310,482
+206%
Unrestricted Net Assets
$1,525,562
$1,599,484
+5%
Net assets
2023
2024
Change
Net assets
+$1,626,964
+$1,909,966
+17%