Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,034,866
Cash & Equivalents
53%
Receivables (Non-Related)
41%
Prepaid Expenses
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$506,792
Payables & Accruals
86%
Deferred Revenue
8%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,319,486
$1,071,005
-54%
Receivables (Non-Related)
$768,559
$827,407
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$107,435
$88,832
-17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$11,141
-
Other Assets
$50,206
$36,481
-27%
Total Assets
$3,245,686
$2,034,866
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$681,771
$436,287
-36%
Grants Payable
-
-
-
Deferred Revenue
$458,319
$41,192
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,038
$29,313
-32%
Total Liabilities
$1,183,128
$506,792
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$123,999
$163,669
+32%
Unrestricted Net Assets
$1,938,559
$1,364,405
-30%
Net assets
2023
2024
Change
Net assets
+$2,062,558
+$1,528,074
-26%