Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,123
Cash & Equivalents
64%
Receivables (Non-Related)
29%
Prepaid Expenses
6%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$604,968
Deferred Revenue
84%
Payables & Accruals
16%
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
$607,900
$55,397
-91%
Receivables (Non-Related)
$237,306
$25,125
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,767
$5,081
-97%
Investments
$339,067
$520
-100%
Property, Plant, & Equipment (net)
$110,785
-
-
Other Assets
-
-
-
Total Assets
$1,443,825
$86,123
-94%
Liabilities
2023
2024
Change
Payables & Accruals
$350,083
$98,846
-72%
Grants Payable
-
-
-
Deferred Revenue
$506,122
$506,122
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,111
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$876,316
$604,968
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$300,520
$28,630
-90%
Unrestricted Net Assets
$266,989
-$547,475
-305%
Net assets
2023
2024
Change
Net assets
+$567,509
-$518,845
-191%