Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,829,133
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,635,288
Deferred Revenue
90%
Payables & Accruals
10%
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
$30,068,944
$9,739,254
-68%
Receivables (Non-Related)
$67,454
$20,157
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,137
$3,137
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,017
$113
-99%
Other Assets
$19,877
$66,472
+234%
Total Assets
$30,177,429
$9,829,133
-67%
Liabilities
2023
2024
Change
Payables & Accruals
$66,366
$835,288
+1159%
Grants Payable
-
-
-
Deferred Revenue
-
$7,800,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,366
$8,635,288
+12912%
Net assets
2023
2024
Change
Restricted Net Assets
$68,275
$215,000
+215%
Unrestricted Net Assets
$30,042,788
$978,845
-97%
Net assets
2023
2024
Change
Net assets
+$30,111,063
+$1,193,845
-96%