Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$924,689
Cash & Equivalents
76%
Receivables (Non-Related)
17%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$333,202
Deferred Revenue
67%
Payables & Accruals
33%
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
$669,704
$699,284
+4%
Receivables (Non-Related)
$79,637
$154,689
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,244
$63,294
+267%
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,451
$7,422
-89%
Other Assets
$1,633
-
-
Total Assets
$834,669
$924,689
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$68,217
$110,062
+61%
Grants Payable
-
-
-
Deferred Revenue
$203,162
$223,140
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,891
-
-
Total Liabilities
$332,270
$333,202
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$502,399
$591,487
+18%
Net assets
2023
2024
Change
Net assets
+$502,399
+$591,487
+18%