Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,613,462
Cash & Equivalents
67%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$726,078
Payables & Accruals
64%
Deferred Revenue
36%
Other Liabilities
<1%
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
$1,082,198
$1,080,090
0%
Receivables (Non-Related)
$358,381
$443,670
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,514
$23,563
-46%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$57,377
$66,139
+15%
Other Assets
$0
$0
-
Total Assets
$1,541,470
$1,613,462
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$278,974
$462,703
+66%
Grants Payable
-
-
-
Deferred Revenue
$236,193
$263,374
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$515,167
$726,078
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$28,183
$29,957
+6%
Unrestricted Net Assets
$998,120
$857,427
-14%
Net assets
2023
2024
Change
Net assets
+$1,026,303
+$887,384
-14%