Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$202,793
Cash & Equivalents
36%
Receivables (Non-Related)
23%
Prepaid Expenses
21%
Property, Plant, & Equipment (net)
21%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$586,612
Deferred Revenue
73%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$82,100
$72,351
-12%
Receivables (Non-Related)
$524,710
$46,161
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$42,607
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,046
$41,674
-7%
Other Assets
-
-
-
Total Assets
$651,856
$202,793
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$9,653
$28,238
+193%
Grants Payable
-
-
-
Deferred Revenue
$865,469
$429,467
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,151
$122,639
+166%
Related-Party Payables
-
-
-
Other Liabilities
$17,121
$6,268
-63%
Total Liabilities
$938,394
$586,612
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$286,538
-$383,819
-34%
Net assets
2023
2024
Change
Net assets
-$286,538
-$383,819
-34%