Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,671,083
Other Assets
41%
Receivables (Non-Related)
26%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,912,763
Other Liabilities
64%
Deferred Revenue
18%
Payables & Accruals
16%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,236,067
$1,660,927
-49%
Receivables (Non-Related)
$1,320,966
$2,013,539
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$249,918
$246,976
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,702,913
$619,272
-64%
Other Assets
$4,457,305
$3,130,369
-30%
Total Assets
$10,967,169
$7,671,083
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,654,288
$1,104,795
-58%
Grants Payable
-
-
-
Deferred Revenue
$123,009
$1,230,267
+900%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$723,657
$152,138
-79%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,525,434
$4,425,563
-2%
Total Liabilities
$8,026,388
$6,912,763
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,940,781
$758,320
-74%
Net assets
2023
2024
Change
Net assets
+$2,940,781
+$758,320
-74%