Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,226,479
Other Assets
80%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,900
Other Liabilities
56%
Deferred Revenue
40%
Payables & Accruals
5%
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
$312,634
$202,034
-35%
Receivables (Non-Related)
$20,159
$28,256
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,001
$12,078
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,533
$6,095
-47%
Other Assets
$880,559
$978,016
+11%
Total Assets
$1,235,886
$1,226,479
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,864
$7,289
-43%
Grants Payable
-
-
-
Deferred Revenue
$109,144
$60,593
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,260
$85,018
+541%
Total Liabilities
$135,268
$152,900
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$103,041
$103,041
+0%
Unrestricted Net Assets
$997,577
$970,538
-3%
Net assets
2023
2024
Change
Net assets
+$1,100,618
+$1,073,579
-2%