Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,767,537
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,661,587
Other Liabilities
66%
Deferred Revenue
31%
Payables & Accruals
4%
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
$1,033,901
$1,600,072
+55%
Receivables (Non-Related)
$101,958
$154,773
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,975
$5,091
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,182
$7,601
-32%
Other Assets
-
-
-
Total Assets
$1,156,016
$1,767,537
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$101,329
$65,248
-36%
Grants Payable
-
-
-
Deferred Revenue
$455,337
$507,739
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$493,400
$1,088,600
+121%
Total Liabilities
$1,050,066
$1,661,587
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$778
$83,787
+10670%
Unrestricted Net Assets
$105,172
$22,163
-79%
Net assets
2023
2024
Change
Net assets
+$105,950
+$105,950
+0%