Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$675,579
Cash & Equivalents
56%
Other Assets
29%
Prepaid Expenses
12%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$268,030
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
17%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$277,749
$378,363
+36%
Receivables (Non-Related)
-
$23,686
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$80,715
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$189,720
$192,815
+2%
Total Assets
$467,469
$675,579
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$40,631
$44,901
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$20,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$187,270
$202,829
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$227,901
$268,030
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$218,298
$149,819
-31%
Unrestricted Net Assets
$21,270
$257,730
+1112%
Net assets
2023
2024
Change
Net assets
+$239,568
+$407,549
+70%