Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,034,618
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,863,489
Deferred Revenue
86%
Payables & Accruals
14%
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
$2,535,441
$4,489,639
+77%
Receivables (Non-Related)
$333,503
$382,839
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$194,019
$162,140
-16%
Other Assets
$0
-
-
Total Assets
$3,062,963
$5,034,618
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$358,697
$404,730
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,583,580
$2,458,759
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,942,277
$2,863,489
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$463,046
$1,006,262
+117%
Unrestricted Net Assets
$657,640
$1,164,867
+77%
Net assets
2023
2024
Change
Net assets
+$1,120,686
+$2,171,129
+94%