Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,475,152
Cash & Equivalents
38%
Other Assets
23%
Prepaid Expenses
13%
Investments
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,962,042
Deferred Revenue
65%
Other Liabilities
27%
Payables & Accruals
8%
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
$1,286,127
$1,330,685
+3%
Receivables (Non-Related)
$91,261
$112,717
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$953,828
$443,163
-54%
Investments
$108,168
$411,153
+280%
Property, Plant, & Equipment (net)
$452,038
$363,259
-20%
Other Assets
$713,913
$814,175
+14%
Total Assets
$3,605,335
$3,475,152
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$473,364
$299,599
-37%
Grants Payable
-
-
-
Deferred Revenue
$2,907,525
$2,585,025
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$827,126
$1,077,418
+30%
Total Liabilities
$4,208,015
$3,962,042
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$37,658
$37,658
+0%
Unrestricted Net Assets
-$640,338
-$524,548
+18%
Net assets
2023
2024
Change
Net assets
-$602,680
-$486,890
+19%