Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,249,015
Cash & Equivalents
43%
Other Assets
28%
Receivables (Non-Related)
27%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,524,487
Other Liabilities
36%
Payables & Accruals
36%
Deferred Revenue
28%
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
$541,246
$1,412,447
+161%
Receivables (Non-Related)
$1,293,256
$873,121
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,653
$42,236
-15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,064,160
$921,211
-13%
Total Assets
$2,948,315
$3,249,015
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$988,348
$911,118
-8%
Grants Payable
-
-
-
Deferred Revenue
$174,194
$702,068
+303%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,043,421
$911,301
-13%
Total Liabilities
$2,455,963
$2,524,487
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$492,352
$724,528
+47%
Net assets
2023
2024
Change
Net assets
+$492,352
+$724,528
+47%