Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,904,743
Receivables (Non-Related)
53%
Cash & Equivalents
47%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$253,332
Deferred Revenue
99%
Payables & Accruals
1%
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
$1,705,760
$891,238
-48%
Receivables (Non-Related)
-
$1,013,505
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,705,760
$1,904,743
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$14,409
$3,332
-77%
Grants Payable
-
-
-
Deferred Revenue
$1,825,710
$250,000
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,840,119
$253,332
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,651,411
-
Unrestricted Net Assets
-$134,359
-
-
Net assets
2023
2024
Change
Net assets
-$134,359
+$1,651,411
-1329%