Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$751,688
Receivables (Non-Related)
50%
Cash & Equivalents
26%
Other Assets
18%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$699,039
Deferred Revenue
85%
Payables & Accruals
15%
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
$36,001
$195,405
+443%
Receivables (Non-Related)
$188,275
$376,494
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,303
$41,971
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$88,335
$137,818
+56%
Total Assets
$360,914
$751,688
+108%
Liabilities
2023
2024
Change
Payables & Accruals
$44,753
$103,189
+131%
Grants Payable
-
-
-
Deferred Revenue
$598,883
$595,850
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$643,636
$699,039
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$282,722
$52,649
-119%
Net assets
2023
2024
Change
Net assets
-$282,722
+$52,649
-119%