Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,081,994
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,049
Payables & Accruals
69%
Deferred Revenue
31%
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
$849,034
$709,546
-16%
Receivables (Non-Related)
-
$77,025
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,715
$10,709
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$284,714
-
Other Assets
-
-
-
Total Assets
$859,749
$1,081,994
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$109,921
$59,051
-46%
Grants Payable
-
-
-
Deferred Revenue
$47,128
$26,998
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,420
-
-
Total Liabilities
$181,469
$86,049
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$678,280
$995,945
+47%
Net assets
2023
2024
Change
Net assets
+$678,280
+$995,945
+47%