Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$14,777,556
Receivables (Non-Related)
94%
Other Assets
5%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,607,266
Payables & Accruals
49%
Deferred Revenue
34%
Other Liabilities
17%
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
$500
$501
+0%
Receivables (Non-Related)
$12,939,756
$13,932,535
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$296,576
$162,141
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$316,166
$682,379
+116%
Total Assets
$13,552,998
$14,777,556
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,857,337
$2,746,618
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,943,148
$1,883,921
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,453,908
$976,727
-72%
Total Liabilities
$8,254,393
$5,607,266
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,298,605
$9,170,290
+73%
Net assets
2023
2024
Change
Net assets
+$5,298,605
+$9,170,290
+73%