Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,916,125
Receivables (Non-Related)
47%
Cash & Equivalents
37%
Other Assets
8%
Investments
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,622,832
Deferred Revenue
73%
Other Liabilities
19%
Payables & Accruals
8%
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
$3,086,394
$3,269,313
+6%
Receivables (Non-Related)
$3,571,368
$4,218,100
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$81,421
$159,233
+96%
Investments
$447,303
$523,848
+17%
Property, Plant, & Equipment (net)
$25,174
$9,275
-63%
Other Assets
$0
$736,356
-
Total Assets
$7,211,660
$8,916,125
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$782,693
$450,822
-42%
Grants Payable
-
-
-
Deferred Revenue
$3,926,338
$4,116,364
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,421
$1,055,646
+534%
Total Liabilities
$4,875,452
$5,622,832
+15%
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
+$2,336,208
+$3,293,293
+41%