Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$839,466
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
16%
Other Assets
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$327,000
Deferred Revenue
83%
Other Liabilities
17%
Payables & Accruals
0%
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
$735,659
$645,887
-12%
Receivables (Non-Related)
$5,728
$1,110
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,881
$9,202
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,752
$134,730
+129%
Other Assets
$101,870
$48,537
-52%
Total Assets
$910,890
$839,466
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,050
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$284,886
$271,923
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,978
$55,077
-51%
Total Liabilities
$402,914
$327,000
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$507,976
$512,466
+1%
Net assets
2023
2024
Change
Net assets
+$507,976
+$512,466
+1%