Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,499,822
Cash & Equivalents
69%
Receivables (Non-Related)
29%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,221,461
Payables & Accruals
52%
Deferred Revenue
48%
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
$4,720,579
$10,708,465
+127%
Receivables (Non-Related)
$4,352,588
$4,460,388
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$273,059
$294,512
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,330
$6,457
-31%
Other Assets
-
$30,000
-
Total Assets
$9,355,556
$15,499,822
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$2,296,202
$2,701,761
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,507,271
$2,519,700
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,803,473
$5,221,461
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,552,083
$10,278,361
+126%
Net assets
2023
2024
Change
Net assets
+$4,552,083
+$10,278,361
+126%