Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,221,287
Cash & Equivalents
91%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,263,518
Deferred Revenue
40%
Other Liabilities
35%
Payables & Accruals
24%
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
$3,575,462
$2,927,795
-18%
Receivables (Non-Related)
$141,949
$239,711
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,958
$29,167
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,105
$17,883
+96%
Other Assets
$3,383
$6,731
+99%
Total Assets
$3,752,857
$3,221,287
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$159,493
$309,098
+94%
Grants Payable
-
-
-
Deferred Revenue
$817,000
$510,322
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$242,742
$444,098
+83%
Total Liabilities
$1,219,235
$1,263,518
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,512,419
$669,805
-73%
Unrestricted Net Assets
$21,203
$1,287,964
+5974%
Net assets
2023
2024
Change
Net assets
+$2,533,622
+$1,957,769
-23%
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