Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$48,144
Cash & Equivalents
75%
Other Assets
17%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$465,165
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
19%
Deferred Revenue
16%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,659
$36,261
-4%
Receivables (Non-Related)
$32,463
$125
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,834
$3,471
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$291
$58
-80%
Other Assets
$8,229
$8,229
+0%
Total Assets
$81,476
$48,144
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$91,583
$90,611
-1%
Grants Payable
-
-
-
Deferred Revenue
$30,400
$74,225
+144%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$266,278
$289,954
+9%
Related-Party Payables
-
-
-
Other Liabilities
$40,000
$10,375
-74%
Total Liabilities
$428,261
$465,165
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$346,785
-$417,021
-20%
Net assets
2023
2024
Change
Net assets
-$346,785
-$417,021
-20%