Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,164,078
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,848,264
Payables & Accruals
53%
Deferred Revenue
45%
Other Liabilities
1%
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
$3,590,800
$3,971,240
+11%
Receivables (Non-Related)
$534,338
$480,628
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,423
$12,784
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$732,326
$674,546
-8%
Other Assets
$56,756
$24,880
-56%
Total Assets
$4,926,643
$5,164,078
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,101,696
$986,560
-10%
Grants Payable
-
-
-
Deferred Revenue
$824,188
$835,078
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,906
$26,626
-24%
Total Liabilities
$1,960,790
$1,848,264
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$49,755
$49,755
+0%
Unrestricted Net Assets
$2,916,098
$3,266,059
+12%
Net assets
2023
2024
Change
Net assets
+$2,965,853
+$3,315,814
+12%