Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,765,978
Cash & Equivalents
69%
Receivables (Non-Related)
24%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,223,191
Payables & Accruals
65%
Other Liabilities
21%
Deferred Revenue
15%
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
$2,525,543
$2,585,154
+2%
Receivables (Non-Related)
$1,019,548
$915,313
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,780
$5,449
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,134
$4,540
-44%
Other Assets
$325,641
$255,522
-22%
Total Assets
$3,891,646
$3,765,978
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$986,333
$789,139
-20%
Grants Payable
-
-
-
Deferred Revenue
$399,017
$183,175
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,281
$250,877
-21%
Total Liabilities
$1,703,631
$1,223,191
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,188,015
$2,542,787
+16%
Net assets
2023
2024
Change
Net assets
+$2,188,015
+$2,542,787
+16%