Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,390,125
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)
$1,556,422
Deferred Revenue
76%
Payables & Accruals
14%
Other Liabilities
9%
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
$1,204,534
$1,384,849
+15%
Receivables (Non-Related)
$20,109
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,276
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,224,643
$1,390,125
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$413,885
$224,951
-46%
Grants Payable
-
-
-
Deferred Revenue
$5,017
$1,184,546
+23511%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$982,108
$146,925
-85%
Total Liabilities
$1,401,010
$1,556,422
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$176,367
-$166,297
+6%
Net assets
2023
2024
Change
Net assets
-$176,367
-$166,297
+6%