Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$801,953
Cash & Equivalents
55%
Other Assets
31%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$672,113
Other Liabilities
44%
Deferred Revenue
38%
Payables & Accruals
18%
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
$301,851
$445,079
+47%
Receivables (Non-Related)
$265,308
$85,867
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$19,742
-
Other Assets
-
$251,265
-
Total Assets
$567,159
$801,953
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$214,310
$119,646
-44%
Grants Payable
-
-
-
Deferred Revenue
$203,712
$256,976
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,362
$295,491
+2501%
Total Liabilities
$429,384
$672,113
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$137,775
$129,840
-6%
Net assets
2023
2024
Change
Net assets
+$137,775
+$129,840
-6%