Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,101,573
Other Assets
60%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,056,036
Other Liabilities
67%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$500,201
$361,276
-28%
Receivables (Non-Related)
$17,624
$15,460
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,839
$20,292
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,687
$42,686
-14%
Other Assets
$764,774
$661,859
-13%
Total Assets
$1,346,125
$1,101,573
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$45,591
$23,514
-48%
Grants Payable
-
-
-
Deferred Revenue
$161,665
$181,988
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,771
$144,551
-2%
Related-Party Payables
-
-
-
Other Liabilities
$805,747
$705,983
-12%
Total Liabilities
$1,160,774
$1,056,036
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$23,671
-
-
Unrestricted Net Assets
$161,680
$45,537
-72%
Net assets
2023
2024
Change
Net assets
+$185,351
+$45,537
-75%