Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,888,270
Other Assets
65%
Receivables (Non-Related)
22%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$692,469
Other Liabilities
59%
Deferred Revenue
35%
Payables & Accruals
6%
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
$984,525
$1,049,068
+7%
Receivables (Non-Related)
$3,750,044
$2,634,954
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,738
$186,488
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$277,685
$299,171
+8%
Other Assets
$6,766,419
$7,718,589
+14%
Total Assets
$11,923,411
$11,888,270
0%
Liabilities
2023
2024
Change
Payables & Accruals
$66,676
$42,025
-37%
Grants Payable
-
-
-
Deferred Revenue
$111,641
$242,661
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$478,038
$407,783
-15%
Total Liabilities
$656,355
$692,469
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,256,702
$9,909,168
-3%
Unrestricted Net Assets
$1,010,354
$1,286,633
+27%
Net assets
2023
2024
Change
Net assets
+$11,267,056
+$11,195,801
-1%