Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,526,087
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,922,098
Deferred Revenue
73%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$987,763
$6,445,466
+553%
Receivables (Non-Related)
$618,603
$658,864
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$951
$1,365
+44%
Investments
$436,667
$420,392
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,043,984
$7,526,087
+268%
Liabilities
2023
2024
Change
Payables & Accruals
$156,793
$1,582,128
+909%
Grants Payable
-
-
-
Deferred Revenue
-
$4,339,970
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,793
$5,922,098
+3677%
Net assets
2023
2024
Change
Restricted Net Assets
$479,125
$267,579
-44%
Unrestricted Net Assets
$1,408,066
$1,336,410
-5%
Net assets
2023
2024
Change
Net assets
+$1,887,191
+$1,603,989
-15%