Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,661,264
Cash & Equivalents
71%
Other Assets
18%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$558,181
Deferred Revenue
85%
Payables & Accruals
8%
Other Liabilities
7%
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
$1,470,148
$1,898,348
+29%
Receivables (Non-Related)
$192,478
$216,801
+13%
Related-Party Receivables
$0
$0
-
Inventories
$259
$259
+0%
Prepaid Expenses
$58,371
$61,224
+5%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$524,768
$484,632
-8%
Total Assets
$2,246,024
$2,661,264
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$21,412
$44,752
+109%
Grants Payable
$0
-
-
Deferred Revenue
$41,883
$475,412
+1035%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$120,760
$38,017
-69%
Total Liabilities
$184,055
$558,181
+203%
Net assets
2023
2024
Change
Restricted Net Assets
$42,457
$90,478
+113%
Unrestricted Net Assets
$2,019,512
$2,012,605
0%
Net assets
2023
2024
Change
Net assets
+$2,061,969
+$2,103,083
+2%