Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,677,580
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,593,763
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
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
$522,871
$1,552,697
+197%
Receivables (Non-Related)
$283,031
$99,098
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,571
$25,785
+77%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$820,473
$1,677,580
+104%
Liabilities
2023
2024
Change
Payables & Accruals
$9,194
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$166,877
$12,009
-93%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$569,623
$1,581,754
+178%
Total Liabilities
$745,694
$1,593,763
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$15,979
$24,146
+51%
Unrestricted Net Assets
$58,800
$59,671
+1%
Net assets
2023
2024
Change
Net assets
+$74,779
+$83,817
+12%