Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$464,615
Receivables (Non-Related)
62%
Cash & Equivalents
36%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$73,079
Payables & Accruals
66%
Deferred Revenue
34%
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
$300,577
$168,575
-44%
Receivables (Non-Related)
$159,241
$286,606
+80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,034
$5,656
+40%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,765
$0
-100%
Other Assets
$6,332
$3,778
-40%
Total Assets
$473,949
$464,615
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$102,754
$48,079
-53%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$25,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,754
$73,079
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$346,195
$391,536
+13%
Net assets
2023
2024
Change
Net assets
+$346,195
+$391,536
+13%