Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,179,130
Receivables (Non-Related)
79%
Cash & Equivalents
17%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,179,130
Deferred Revenue
63%
Other Liabilities
22%
Payables & Accruals
15%
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
$387,695
$201,681
-48%
Receivables (Non-Related)
$1,876,659
$929,189
-50%
Related-Party Receivables
-
-
-
Inventories
$13,573
-
-
Prepaid Expenses
-
$23,163
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$114,495
$25,097
-78%
Total Assets
$2,392,422
$1,179,130
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$169,712
$175,444
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$747,716
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,222,710
$255,970
-88%
Total Liabilities
$2,392,422
$1,179,130
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$0
+$0
-