Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,791,502
Other Assets
80%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$64,378
Deferred Revenue
>99%
Payables & Accruals
0%
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
$155,388
$0
-100%
Receivables (Non-Related)
$193,276
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$120
$0
-100%
Investments
$8,151
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,434,567
$0
-100%
Total Assets
$1,791,502
$0
-100%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$64,378
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$64,378
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$9,211
$0
-100%
Unrestricted Net Assets
$1,717,913
$0
-100%
Net assets
2023
2024
Change
Net assets
+$1,727,124
+$0
-100%