Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,977,502
Cash & Equivalents
77%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$389,609
Deferred Revenue
78%
Payables & Accruals
22%
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
$1,621,393
$1,530,380
-6%
Receivables (Non-Related)
$171,536
$263,105
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,090
$26,314
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,424
$157,703
+141%
Other Assets
-
-
-
Total Assets
$1,927,443
$1,977,502
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$151,909
$83,989
-45%
Grants Payable
-
-
-
Deferred Revenue
$275,005
$305,620
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$426,914
$389,609
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,500,529
+$1,587,893
+6%