Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$423,818
Cash & Equivalents
40%
Receivables (Non-Related)
37%
Other Assets
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$722,080
Payables & Accruals
63%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,505
$170,807
-12%
Receivables (Non-Related)
$132,978
$158,329
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$12,635
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$58,043
$10,065
-83%
Other Assets
$83,577
$71,982
-14%
Total Assets
$469,103
$423,818
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$324,074
$451,735
+39%
Grants Payable
$0
-
-
Deferred Revenue
$118,111
$122,000
+3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$80,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$68,345
$68,345
+0%
Total Liabilities
$510,530
$722,080
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$41,427
-$298,262
-620%
Net assets
2023
2024
Change
Net assets
-$41,427
-$298,262
-620%