Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$96,527
Cash & Equivalents
83%
Receivables (Non-Related)
8%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,552
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
19%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,497
$79,676
+22%
Receivables (Non-Related)
$15,500
$7,750
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,459
$2,110
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,352
$6,991
-62%
Total Assets
$100,808
$96,527
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,500
$800
-77%
Grants Payable
-
-
-
Deferred Revenue
$22,000
$9,750
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,936
$40,002
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,436
$50,552
-42%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$13,372
+$45,975
+244%