Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$684,250
Cash & Equivalents
63%
Receivables (Non-Related)
19%
Other Assets
11%
Prepaid Expenses
6%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$137,135
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
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
$464,314
$428,693
-8%
Receivables (Non-Related)
$312,905
$128,246
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,952
$37,980
+12%
Investments
$11,599
$12,469
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,131
$76,862
+194%
Total Assets
$848,901
$684,250
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$26,489
$76,478
+189%
Grants Payable
-
-
-
Deferred Revenue
$76,788
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,231
$60,657
+1060%
Total Liabilities
$108,508
$137,135
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$18,169
$0
-100%
Unrestricted Net Assets
$722,224
$547,115
-24%
Net assets
2023
2024
Change
Net assets
+$740,393
+$547,115
-26%