Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,259,088
Cash & Equivalents
76%
Receivables (Non-Related)
14%
Other Assets
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,106,537
Deferred Revenue
39%
Other Liabilities
33%
Payables & Accruals
28%
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
$3,400,626
$4,020,645
+18%
Receivables (Non-Related)
$901,726
$761,933
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,975
$132,664
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$618
$0
-100%
Other Assets
$627,800
$343,846
-45%
Total Assets
$5,055,745
$5,259,088
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$515,753
$306,019
-41%
Grants Payable
-
-
-
Deferred Revenue
$10,556
$434,619
+4017%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$661,105
$365,899
-45%
Total Liabilities
$1,187,414
$1,106,537
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,868,331
$4,152,551
+7%
Net assets
2023
2024
Change
Net assets
+$3,868,331
+$4,152,551
+7%