Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,437,090
Cash & Equivalents
62%
Receivables (Non-Related)
26%
Other Assets
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$281,049
Payables & Accruals
69%
Other Liabilities
18%
Deferred Revenue
13%
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
$399,781
$896,363
+124%
Receivables (Non-Related)
$1,036,624
$369,803
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,634
$45,538
+174%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,471
$15,846
+10%
Other Assets
$233,653
$109,540
-53%
Total Assets
$1,701,163
$1,437,090
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$241,366
$193,686
-20%
Grants Payable
-
-
-
Deferred Revenue
$12,979
$36,626
+182%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,067
$50,737
-75%
Total Liabilities
$453,412
$281,049
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$105,750
+429%
Unrestricted Net Assets
$1,227,751
$1,050,291
-14%
Net assets
2023
2024
Change
Net assets
+$1,247,751
+$1,156,041
-7%