Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$191,212
Cash & Equivalents
37%
Receivables (Non-Related)
34%
Prepaid Expenses
28%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,032,208
Other Liabilities
77%
Deferred Revenue
14%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,974
$70,981
-27%
Receivables (Non-Related)
$22,000
$65,798
+199%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,262
$54,433
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$150,236
$191,212
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$87,433
$94,844
+8%
Grants Payable
-
-
-
Deferred Revenue
$92,275
$142,584
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$657,639
$794,780
+21%
Total Liabilities
$837,347
$1,032,208
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$687,111
-$840,996
-22%
Net assets
2023
2024
Change
Net assets
-$687,111
-$840,996
-22%