Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$996,375
Cash & Equivalents
49%
Receivables (Non-Related)
46%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,547,906
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
15%
Deferred Revenue
9%
Related-Party Payables
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$423,795
$487,832
+15%
Receivables (Non-Related)
$243,263
$461,431
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,690
$47,112
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$700,748
$996,375
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$290,618
$236,804
-19%
Grants Payable
-
-
-
Deferred Revenue
$534,015
$132,236
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$699,798
$1,097,296
+57%
Related-Party Payables
-
$81,570
-
Other Liabilities
-
-
-
Total Liabilities
$1,524,431
$1,547,906
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$191,282
-
Unrestricted Net Assets
-$823,683
-$742,813
+10%
Net assets
2023
2024
Change
Net assets
-$823,683
-$551,531
+33%