Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,511,243
Cash & Equivalents
69%
Other Assets
27%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,283,852
Other Liabilities
69%
Deferred Revenue
21%
Payables & Accruals
11%
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
$1,559,774
$1,743,630
+12%
Receivables (Non-Related)
$25,474
$28,335
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,401
$171
-98%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,630
$55,668
+82%
Other Assets
$842,737
$683,439
-19%
Total Assets
$2,469,016
$2,511,243
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$53,759
$135,226
+152%
Grants Payable
-
-
-
Deferred Revenue
$310,220
$264,876
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$999,432
$883,750
-12%
Total Liabilities
$1,363,411
$1,283,852
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,105,605
$1,227,391
+11%
Net assets
2023
2024
Change
Net assets
+$1,105,605
+$1,227,391
+11%