Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$714,664
Cash & Equivalents
87%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$79,499
Other Liabilities
94%
Payables & Accruals
4%
Deferred Revenue
3%
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
$776,965
$620,073
-20%
Receivables (Non-Related)
$36,595
$27,238
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,021
$12,846
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,994
$9,267
+16%
Other Assets
$4,000
$45,240
+1031%
Total Assets
$839,575
$714,664
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$59,602
$2,972
-95%
Grants Payable
-
-
-
Deferred Revenue
$11,757
$2,000
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,816
$74,527
+4%
Total Liabilities
$143,175
$79,499
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$696,400
$635,165
-9%
Net assets
2023
2024
Change
Net assets
+$696,400
+$635,165
-9%