Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,663,443
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$506,384
Deferred Revenue
86%
Payables & Accruals
11%
Other Liabilities
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
$1,166,234
$1,324,281
+14%
Receivables (Non-Related)
$257,652
$298,185
+16%
Related-Party Receivables
-
-
-
Inventories
$14,986
$14,732
-2%
Prepaid Expenses
$22,566
$13,181
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,205
$1,792
-44%
Other Assets
$901
$11,272
+1151%
Total Assets
$1,465,544
$1,663,443
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$65,398
$54,127
-17%
Grants Payable
-
-
-
Deferred Revenue
$350,955
$435,597
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,660
-
Total Liabilities
$416,353
$506,384
+22%
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
+$1,049,191
+$1,157,059
+10%