Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,036,540
Cash & Equivalents
56%
Other Assets
39%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$330,527
Deferred Revenue
41%
Payables & Accruals
31%
Other Liabilities
29%
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
$400,406
$583,815
+46%
Receivables (Non-Related)
$28,920
$27,836
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$28,091
$17,792
-37%
Other Assets
$206,143
$407,097
+97%
Total Assets
$663,560
$1,036,540
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$104,760
$101,244
-3%
Grants Payable
-
-
-
Deferred Revenue
$251,091
$134,312
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,116
$94,971
-9%
Total Liabilities
$459,967
$330,527
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$203,593
$706,013
+247%
Net assets
2023
2024
Change
Net assets
+$203,593
+$706,013
+247%
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