Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,176,203
Cash & Equivalents
65%
Receivables (Non-Related)
14%
Investments
14%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$396,267
Deferred Revenue
53%
Payables & Accruals
47%
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
$678,510
$768,977
+13%
Receivables (Non-Related)
$29,958
$166,750
+457%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,481
$1,481
+0%
Investments
$0
$164,713
-
Property, Plant, & Equipment (net)
$14,119
$9,674
-31%
Other Assets
$88,187
$64,608
-27%
Total Assets
$812,255
$1,176,203
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$218,064
$186,267
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$210,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$218,064
$396,267
+82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$594,191
$779,936
+31%
Net assets
2023
2024
Change
Net assets
+$594,191
+$779,936
+31%
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