Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,827,676
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$403,338
Payables & Accruals
59%
Deferred Revenue
28%
Other Liabilities
13%
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
$1,609,324
$6,083,407
+278%
Receivables (Non-Related)
$1,923,023
$1,644,885
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,553
$45,977
+104%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$68,647
$53,407
-22%
Total Assets
$3,623,547
$7,827,676
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$78,213
$238,788
+205%
Grants Payable
-
-
-
Deferred Revenue
$137,003
$111,143
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,987
$53,407
+48%
Total Liabilities
$251,203
$403,338
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$2,445,458
$2,821,977
+15%
Unrestricted Net Assets
$926,886
$4,602,361
+397%
Net assets
2023
2024
Change
Net assets
+$3,372,344
+$7,424,338
+120%