Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,772,480
Investments
34%
Cash & Equivalents
31%
Other Assets
17%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$352,740
Deferred Revenue
80%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,591,085
$558,151
-65%
Receivables (Non-Related)
$174,886
$48,027
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,406
$27,867
+81%
Investments
-
$607,579
-
Property, Plant, & Equipment (net)
$95,176
$234,713
+147%
Other Assets
$396,789
$296,143
-25%
Total Assets
$2,273,342
$1,772,480
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$166,799
$35,991
-78%
Grants Payable
-
-
-
Deferred Revenue
$252,226
$280,681
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,388
$20,717
+285%
Related-Party Payables
-
-
-
Other Liabilities
$37,461
$15,351
-59%
Total Liabilities
$461,874
$352,740
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$448,011
$482,683
+8%
Unrestricted Net Assets
$1,363,457
$937,057
-31%
Net assets
2023
2024
Change
Net assets
+$1,811,468
+$1,419,740
-22%