Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,649,438
Cash & Equivalents
93%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$658,607
Deferred Revenue
74%
Payables & Accruals
26%
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
$711,269
$1,536,871
+116%
Receivables (Non-Related)
$178,706
$43,125
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,197
$69,442
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$950,172
$1,649,438
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$110,247
$172,645
+57%
Grants Payable
-
-
-
Deferred Revenue
$203,591
$485,962
+139%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$313,838
$658,607
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$38,726
$13,326
-66%
Unrestricted Net Assets
$597,608
$977,505
+64%
Net assets
2023
2024
Change
Net assets
+$636,334
+$990,831
+56%