Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,971,891
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$89,710
Deferred Revenue
96%
Payables & Accruals
4%
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
$2,813,889
$2,950,573
+5%
Receivables (Non-Related)
-
$1,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,822
$17,518
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$56,272
$2,800
-95%
Total Assets
$2,880,983
$2,971,891
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,476
$3,630
-57%
Grants Payable
-
-
-
Deferred Revenue
$92,001
$86,080
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,477
$89,710
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,780,506
$2,882,181
+4%
Net assets
2023
2024
Change
Net assets
+$2,780,506
+$2,882,181
+4%