Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,625,903
Cash & Equivalents
96%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$197,641
Payables & Accruals
62%
Deferred Revenue
38%
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
$1,666,120
$1,555,067
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,859
$27,624
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,146
$5,156
-66%
Other Assets
$15,000
$38,056
+154%
Total Assets
$1,765,125
$1,625,903
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$138,529
$121,686
-12%
Grants Payable
-
-
-
Deferred Revenue
$334,054
$75,955
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$472,583
$197,641
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,277,397
$1,423,106
+11%
Unrestricted Net Assets
$15,145
$5,156
-66%
Net assets
2023
2024
Change
Net assets
+$1,292,542
+$1,428,262
+11%