Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,730,192
Cash & Equivalents
47%
Other Assets
35%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,180,538
Deferred Revenue
44%
Other Liabilities
34%
Payables & Accruals
22%
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
$2,196,134
$1,744,138
-21%
Receivables (Non-Related)
$418,534
$487,995
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$39,977
$26,741
-33%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$247,578
$178,591
-28%
Other Assets
$862,588
$1,292,727
+50%
Total Assets
$3,764,811
$3,730,192
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,048,957
$694,985
-34%
Grants Payable
$0
-
-
Deferred Revenue
$1,159,700
$1,390,897
+20%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,467,391
$1,094,656
-25%
Total Liabilities
$3,676,048
$3,180,538
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$88,763
+$549,654
+519%