Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$934,831
Cash & Equivalents
68%
Receivables (Non-Related)
32%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$727,868
Deferred Revenue
82%
Payables & Accruals
18%
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
$117,081
$634,756
+442%
Receivables (Non-Related)
$300,740
$300,075
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$417,821
$934,831
+124%
Liabilities
2023
2024
Change
Payables & Accruals
$77,028
$127,564
+66%
Grants Payable
-
-
-
Deferred Revenue
$65,000
$600,304
+824%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,028
$727,868
+412%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$30,000
+100%
Unrestricted Net Assets
$260,793
$176,963
-32%
Net assets
2023
2024
Change
Net assets
+$275,793
+$206,963
-25%