Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,382,291
Other Assets
78%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$93,895
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$37,182
$107,274
+189%
Receivables (Non-Related)
$201,913
$191,441
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,638
$6,638
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,001,732
$1,076,938
+8%
Total Assets
$1,247,465
$1,382,291
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$62,219
$62,220
+0%
Grants Payable
-
-
-
Deferred Revenue
$29,504
$33,985
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,785
-$2,310
-183%
Total Liabilities
$94,508
$93,895
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,152,957
$1,288,396
+12%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$1,152,957
+$1,288,396
+12%