Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$670,634
Cash & Equivalents
98%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$356,532
Deferred Revenue
87%
Payables & Accruals
13%
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
$645,193
$659,433
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,407
$8,259
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,802
$2,942
-67%
Other Assets
-
-
-
Total Assets
$672,402
$670,634
0%
Liabilities
2023
2024
Change
Payables & Accruals
$101,832
$46,030
-55%
Grants Payable
-
-
-
Deferred Revenue
$256,650
$310,502
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$358,482
$356,532
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$67,917
$0
-100%
Unrestricted Net Assets
$246,003
$314,102
+28%
Net assets
2023
2024
Change
Net assets
+$313,920
+$314,102
+0%