Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,150,978
Cash & Equivalents
83%
Investments
11%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,623
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
40%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$459,388
$955,390
+108%
Receivables (Non-Related)
$22,755
$25,174
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,877
$17,205
+118%
Investments
$161,698
$124,723
-23%
Property, Plant, & Equipment (net)
$34,743
$28,486
-18%
Other Assets
-
-
-
Total Assets
$686,461
$1,150,978
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$19,091
$3,687
-81%
Grants Payable
-
-
-
Deferred Revenue
$43,352
$45,936
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,000
$65,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,443
$114,623
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$145,925
$632,784
+334%
Unrestricted Net Assets
$413,093
$403,571
-2%
Net assets
2023
2024
Change
Net assets
+$559,018
+$1,036,355
+85%