Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,132,015
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$523,784
Deferred Revenue
92%
Payables & Accruals
8%
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
$2,587,946
$3,095,237
+20%
Receivables (Non-Related)
$18,260
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,588
$47,849
+252%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,029,307
$986,527
-4%
Other Assets
$2,402
$2,402
+0%
Total Assets
$3,651,503
$4,132,015
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$33,818
$43,407
+28%
Grants Payable
-
-
-
Deferred Revenue
$345,086
$480,377
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$378,904
$523,784
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,272,599
$3,608,231
+10%
Net assets
2023
2024
Change
Net assets
+$3,272,599
+$3,608,231
+10%