Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,666,437
Cash & Equivalents
57%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$668,471
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,412,761
$944,606
-33%
Receivables (Non-Related)
$699,498
$694,392
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,644
$27,439
-37%
Other Assets
$2,000
-
-
Total Assets
$2,157,903
$1,666,437
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$175,573
$171,096
-3%
Grants Payable
-
-
-
Deferred Revenue
$924,850
$497,375
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,100,423
$668,471
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$236,214
$236,214
+0%
Unrestricted Net Assets
$821,266
$761,752
-7%
Net assets
2023
2024
Change
Net assets
+$1,057,480
+$997,966
-6%