Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,884,637
Cash & Equivalents
50%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
14%
Investments
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$515,791
Deferred Revenue
57%
Payables & Accruals
43%
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
$1,767,504
$1,433,399
-19%
Receivables (Non-Related)
$470,392
$594,471
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,936
$34,485
-4%
Investments
$117,483
$409,988
+249%
Property, Plant, & Equipment (net)
$307,674
$412,294
+34%
Other Assets
-
-
-
Total Assets
$2,698,989
$2,884,637
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$172,082
$223,410
+30%
Grants Payable
-
-
-
Deferred Revenue
$366,735
$292,381
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$538,817
$515,791
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$726,495
$515,137
-29%
Unrestricted Net Assets
$1,433,677
$1,853,709
+29%
Net assets
2023
2024
Change
Net assets
+$2,160,172
+$2,368,846
+10%