Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,500,660
Investments
51%
Cash & Equivalents
22%
Receivables (Non-Related)
17%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$802,868
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
15%
Other Liabilities
14%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$462,222
$327,514
-29%
Receivables (Non-Related)
$959,231
$253,759
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,369
$36,479
+50%
Investments
$693,829
$759,540
+9%
Property, Plant, & Equipment (net)
$7,713
$9,686
+26%
Other Assets
$0
$113,682
-
Total Assets
$2,147,364
$1,500,660
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$55,466
$64,761
+17%
Grants Payable
-
-
-
Deferred Revenue
$102,534
$124,425
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$113,682
-
Total Liabilities
$658,000
$802,868
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,089,929
$303,759
-72%
Unrestricted Net Assets
$399,435
$394,033
-1%
Net assets
2023
2024
Change
Net assets
+$1,489,364
+$697,792
-53%