Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,203,441
Cash & Equivalents
55%
Receivables (Non-Related)
39%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$513,397
Deferred Revenue
43%
Payables & Accruals
43%
Other Liabilities
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
$930,473
$665,361
-28%
Receivables (Non-Related)
$138,279
$466,291
+237%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,326
$0
-100%
Other Assets
$72,668
$71,789
-1%
Total Assets
$1,144,746
$1,203,441
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$93,505
$220,647
+136%
Grants Payable
-
-
-
Deferred Revenue
$705,040
$220,961
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,668
$71,789
-1%
Total Liabilities
$871,213
$513,397
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$107,079
$428,492
+300%
Unrestricted Net Assets
$166,454
$261,552
+57%
Net assets
2023
2024
Change
Net assets
+$273,533
+$690,044
+152%