Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$688,106
Cash & Equivalents
96%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$196,047
Deferred Revenue
96%
Payables & Accruals
4%
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
$590,233
$663,013
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,793
$1,854
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$85,117
$23,239
-73%
Total Assets
$681,143
$688,106
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,636
$8,747
-18%
Grants Payable
-
-
-
Deferred Revenue
$159,000
$187,300
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,636
$196,047
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$511,507
$492,059
-4%
Net assets
2023
2024
Change
Net assets
+$511,507
+$492,059
-4%