Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,131,417
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$185,319
Deferred Revenue
60%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$935,908
$1,045,042
+12%
Receivables (Non-Related)
$51,671
$64,508
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,360
$21,867
-30%
Other Assets
-
-
-
Total Assets
$1,018,939
$1,131,417
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$84,006
$37,196
-56%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$111,915
+2698%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,668
$21,668
+0%
Related-Party Payables
-
-
-
Other Liabilities
$21,575
$14,540
-33%
Total Liabilities
$131,249
$185,319
+41%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$887,690
+$946,098
+7%