Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$722,041
Cash & Equivalents
75%
Receivables (Non-Related)
24%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$613,839
Deferred Revenue
81%
Payables & Accruals
19%
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
$872,575
$542,545
-38%
Receivables (Non-Related)
$148,094
$169,775
+15%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,886
$9,721
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,026,555
$722,041
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$77,849
$118,217
+52%
Grants Payable
-
-
-
Deferred Revenue
$841,178
$495,622
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$919,027
$613,839
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$107,528
$108,202
+1%
Net assets
2023
2024
Change
Net assets
+$107,528
+$108,202
+1%