Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$343,662
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$439,880
Deferred Revenue
95%
Related-Party Payables
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,580,989
$326,054
-79%
Receivables (Non-Related)
$154,322
$10,791
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,325
$1,000
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,574
$5,817
-57%
Other Assets
-
-
-
Total Assets
$1,754,210
$343,662
-80%
Liabilities
2023
2024
Change
Payables & Accruals
$96,784
$3,340
-97%
Grants Payable
-
-
-
Deferred Revenue
-
$418,919
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$17,621
-
Other Liabilities
$1,616,189
$0
-100%
Total Liabilities
$1,712,973
$439,880
-74%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$41,237
-$96,218
-333%
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