Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,398,033
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
7%
Other Assets
6%
Receivables (Non-Related)
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$515,667
Deferred Revenue
51%
Payables & Accruals
41%
Other Liabilities
9%
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
$797,681
$1,077,768
+35%
Receivables (Non-Related)
$33,140
$31,792
-4%
Related-Party Receivables
-
-
-
Inventories
$12,006
$18,285
+52%
Prepaid Expenses
$172,050
$90,940
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,148
$96,815
+500%
Other Assets
$170,155
$82,433
-52%
Total Assets
$1,201,180
$1,398,033
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$74,333
$209,765
+182%
Grants Payable
-
-
-
Deferred Revenue
$230,423
$260,610
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,352
$45,292
-70%
Total Liabilities
$457,108
$515,667
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$744,072
$882,366
+19%
Net assets
2023
2024
Change
Net assets
+$744,072
+$882,366
+19%