Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,121,466
Cash & Equivalents
52%
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,140,181
Deferred Revenue
57%
Other Liabilities
26%
Payables & Accruals
17%
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
$1,985,984
$2,681,265
+35%
Receivables (Non-Related)
$2,603,684
$2,339,642
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,223
$45,664
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,515
$54,895
+29%
Other Assets
-
-
-
Total Assets
$4,691,406
$5,121,466
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$848,889
$706,365
-17%
Grants Payable
-
-
-
Deferred Revenue
$2,436,973
$2,361,312
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$870,627
$1,072,504
+23%
Total Liabilities
$4,156,489
$4,140,181
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$534,917
$981,285
+83%
Net assets
2023
2024
Change
Net assets
+$534,917
+$981,285
+83%