Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,782,814
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,624
Deferred Revenue
71%
Other Liabilities
22%
Payables & Accruals
6%
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
$1,289,216
$1,519,288
+18%
Receivables (Non-Related)
$104,411
$251,963
+141%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$7,111
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$5,755
$4,452
-23%
Other Assets
$4,518
$0
-100%
Total Assets
$1,403,900
$1,782,814
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$5,860
$8,540
+46%
Grants Payable
-
-
-
Deferred Revenue
-
$96,754
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$546,619
$30,330
-94%
Total Liabilities
$552,479
$135,624
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$598,284
$245,333
-59%
Unrestricted Net Assets
$253,137
$1,401,857
+454%
Net assets
2023
2024
Change
Net assets
+$851,421
+$1,647,190
+93%