Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,552,328
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,156,963
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,084,220
$7,748,449
+52%
Receivables (Non-Related)
$1,027,007
$1,803,879
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,038
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,164,265
$9,552,328
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$2,508,447
$4,344,612
+73%
Grants Payable
-
-
-
Deferred Revenue
$1,602,192
$1,812,351
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,110,639
$6,156,963
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$233,343
$132,866
-43%
Unrestricted Net Assets
$1,820,283
$3,262,499
+79%
Net assets
2023
2024
Change
Net assets
+$2,053,626
+$3,395,365
+65%