Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$400,336
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$611,034
Deferred Revenue
88%
Payables & Accruals
12%
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
$102,422
$336,387
+228%
Receivables (Non-Related)
$280,833
$62,699
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,666
$1,250
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$519,921
$400,336
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$85,822
$73,428
-14%
Grants Payable
-
-
-
Deferred Revenue
$754,316
$537,606
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$840,138
$611,034
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$320,217
-$210,698
+34%
Net assets
2023
2024
Change
Net assets
-$320,217
-$210,698
+34%