Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,849,292
Cash & Equivalents
72%
Receivables (Non-Related)
23%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$763,034
Deferred Revenue
65%
Other Liabilities
21%
Payables & Accruals
14%
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
$2,295,350
$1,336,420
-42%
Receivables (Non-Related)
$153,187
$432,713
+182%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,081
$57,980
+70%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,744
$22,179
+89%
Other Assets
$0
$0
-
Total Assets
$2,494,362
$1,849,292
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$76,142
$106,121
+39%
Grants Payable
-
-
-
Deferred Revenue
$495,969
$498,972
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$345,904
$157,941
-54%
Total Liabilities
$918,015
$763,034
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,576,347
$1,086,258
-31%
Net assets
2023
2024
Change
Net assets
+$1,576,347
+$1,086,258
-31%