Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,137,252
Receivables (Non-Related)
68%
Cash & Equivalents
31%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$757,373
Other Liabilities
65%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,216,971
$959,918
-21%
Receivables (Non-Related)
$1,700,960
$2,124,726
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,720
$5,720
-15%
Other Assets
$67,057
$46,888
-30%
Total Assets
$2,991,708
$3,137,252
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,012
$5,235
+74%
Grants Payable
-
-
-
Deferred Revenue
$278,200
$221,800
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,278
$38,084
-34%
Related-Party Payables
-
-
-
Other Liabilities
$507,174
$492,254
-3%
Total Liabilities
$845,664
$757,373
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,146,044
$2,379,879
+11%
Net assets
2023
2024
Change
Net assets
+$2,146,044
+$2,379,879
+11%