Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,970,709
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$192,805
Deferred Revenue
65%
Payables & Accruals
35%
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
$418,336
$1,389,692
+232%
Receivables (Non-Related)
$243,682
$134,318
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,220
$18,569
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$456,224
$428,130
-6%
Other Assets
-
-
-
Total Assets
$1,140,462
$1,970,709
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$73,378
$67,366
-8%
Grants Payable
-
-
-
Deferred Revenue
$333,541
$125,439
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$406,919
$192,805
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$96,324
$1,138,454
+1082%
Unrestricted Net Assets
$637,219
$639,450
+0%
Net assets
2023
2024
Change
Net assets
+$733,543
+$1,777,904
+142%