Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$794,192
Cash & Equivalents
66%
Receivables (Non-Related)
22%
Other Assets
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$285,094
Deferred Revenue
85%
Payables & Accruals
15%
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
$824,262
$524,437
-36%
Receivables (Non-Related)
$3,755
$172,105
+4483%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,917
$32,850
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$86,435
$64,800
-25%
Total Assets
$962,369
$794,192
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$8,281
$43,894
+430%
Grants Payable
-
-
-
Deferred Revenue
$175,250
$241,200
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$712,777
-
-
Total Liabilities
$896,308
$285,094
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$66,061
$509,098
+671%
Net assets
2023
2024
Change
Net assets
+$66,061
+$509,098
+671%