Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$937,666
Cash & Equivalents
80%
Other Assets
13%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$200,272
Other Liabilities
60%
Deferred Revenue
33%
Payables & Accruals
7%
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
$796,137
$749,637
-6%
Receivables (Non-Related)
-
$2,550
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$25,017
$53,284
+113%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$6,212
-
Other Assets
$20,442
$125,983
+516%
Total Assets
$841,596
$937,666
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,788
$14,877
-28%
Grants Payable
-
$0
-
Deferred Revenue
$147,878
$65,312
-56%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$120,083
-
Total Liabilities
$168,666
$200,272
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$672,930
$737,394
+10%
Net assets
2023
2024
Change
Net assets
+$672,930
+$737,394
+10%