Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,322,916
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$99,095
Payables & Accruals
86%
Deferred Revenue
14%
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
$1,169,334
$1,299,855
+11%
Receivables (Non-Related)
$14,703
$4,611
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,622
$2,274
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,912
$16,176
+2%
Other Assets
-
-
-
Total Assets
$1,201,571
$1,322,916
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$57,004
$85,204
+49%
Grants Payable
-
-
-
Deferred Revenue
$8,450
$13,891
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,454
$99,095
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,136,117
$1,223,821
+8%
Net assets
2023
2024
Change
Net assets
+$1,136,117
+$1,223,821
+8%