Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,233,794
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$441,458
Deferred Revenue
93%
Other Liabilities
4%
Payables & Accruals
3%
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
$880,162
$1,044,043
+19%
Receivables (Non-Related)
$32,302
$125,200
+288%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,084
$26,591
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,589
$19,960
-8%
Other Assets
$18,000
$18,000
+0%
Total Assets
$1,027,137
$1,233,794
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$19,467
$13,977
-28%
Grants Payable
-
-
-
Deferred Revenue
$298,862
$409,328
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,075
$18,153
-54%
Total Liabilities
$357,404
$441,458
+24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$669,733
+$792,336
+18%