Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,230,206
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,613
Deferred Revenue
65%
Payables & Accruals
35%
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
$1,235,834
$1,168,846
-5%
Receivables (Non-Related)
$67,513
$34,113
-49%
Related-Party Receivables
-
-
-
Inventories
-
$8,807
-
Prepaid Expenses
$13,887
$18,440
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$1,317,234
$1,230,206
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$26,291
$55,560
+111%
Grants Payable
-
-
-
Deferred Revenue
$60,435
$105,053
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,726
$160,613
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$227,352
$227,352
+0%
Unrestricted Net Assets
$1,003,156
$842,241
-16%
Net assets
2023
2024
Change
Net assets
+$1,230,508
+$1,069,593
-13%