Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$752,710
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,015,899
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
$3,114,054
$751,110
-76%
Receivables (Non-Related)
$1,910,663
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$1,600
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,025,517
$752,710
-85%
Liabilities
2023
2024
Change
Payables & Accruals
$7,935
$6,729
-15%
Grants Payable
-
-
-
Deferred Revenue
$4,912,173
$1,009,170
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,920,108
$1,015,899
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$5,520
$5,520
+0%
Unrestricted Net Assets
$99,889
-$268,709
-369%
Net assets
2023
2024
Change
Net assets
+$105,409
-$263,189
-350%