Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,071,709
Receivables (Non-Related)
59%
Cash & Equivalents
41%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$198,449
Payables & Accruals
65%
Deferred Revenue
31%
Notes Payable / Debt (Non-Related)
4%
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
$495,506
$846,951
+71%
Receivables (Non-Related)
$669,385
$1,222,258
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,500
$2,500
+0%
Total Assets
$1,167,391
$2,071,709
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$39,581
$128,401
+224%
Grants Payable
-
-
-
Deferred Revenue
$105,577
$62,353
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$7,695
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,158
$198,449
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,022,233
$1,873,260
+83%
Net assets
2023
2024
Change
Net assets
+$1,022,233
+$1,873,260
+83%