Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$201,175
Cash & Equivalents
55%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$346,858
Deferred Revenue
84%
Payables & Accruals
16%
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
$300,645
$111,338
-63%
Receivables (Non-Related)
$30,263
$45,344
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,176
$44,493
+3683%
Other Assets
-
-
-
Total Assets
$332,084
$201,175
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$134,611
$55,769
-59%
Grants Payable
-
-
-
Deferred Revenue
$281,198
$291,089
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$415,809
$346,858
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$83,725
-$145,683
-74%
Net assets
2023
2024
Change
Net assets
-$83,725
-$145,683
-74%