Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,251,298
Other Assets
45%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,523,995
Deferred Revenue
43%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$619,739
$1,221,037
+97%
Receivables (Non-Related)
$89,552
$159,933
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,729
$184,017
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$256,683
$214,207
-17%
Other Assets
$1,220,815
$1,472,104
+21%
Total Assets
$2,283,518
$3,251,298
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$88,818
$542,704
+511%
Grants Payable
-
-
-
Deferred Revenue
$1,193,621
$1,520,702
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,157,270
$1,460,589
+26%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,439,709
$3,523,995
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$156,191
-$272,697
-75%
Net assets
2023
2024
Change
Net assets
-$156,191
-$272,697
-75%