Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,889,872
Cash & Equivalents
66%
Receivables (Non-Related)
30%
Inventories
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$576,639
Deferred Revenue
94%
Payables & Accruals
6%
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
$1,091,430
$1,238,579
+13%
Receivables (Non-Related)
$452,252
$576,136
+27%
Related-Party Receivables
-
-
-
Inventories
$331,015
$54,651
-83%
Prepaid Expenses
$5,841
$15,334
+163%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,262
$5,172
-17%
Other Assets
-
-
-
Total Assets
$1,886,800
$1,889,872
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,377
$34,599
+204%
Grants Payable
-
-
-
Deferred Revenue
$579,539
$542,040
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$590,916
$576,639
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,295,884
$1,313,233
+1%
Net assets
2023
2024
Change
Net assets
+$1,295,884
+$1,313,233
+1%