Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,857,937
Cash & Equivalents
49%
Investments
45%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,925,883
Deferred Revenue
74%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,160,590
$2,867,296
+33%
Receivables (Non-Related)
$190,049
$137,556
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,126
$191,993
+204%
Investments
$2,368,944
$2,645,035
+12%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$16,057
$16,057
+0%
Total Assets
$4,798,766
$5,857,937
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$240,190
$214,684
-11%
Grants Payable
-
-
-
Deferred Revenue
$2,001,839
$2,179,217
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$515,925
+3%
Related-Party Payables
-
-
-
Other Liabilities
$16,057
$16,057
+0%
Total Liabilities
$2,758,086
$2,925,883
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,040,680
$2,932,054
+44%
Net assets
2023
2024
Change
Net assets
+$2,040,680
+$2,932,054
+44%