Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,014,064
Receivables (Non-Related)
52%
Cash & Equivalents
40%
Other Assets
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,371,037
Payables & Accruals
66%
Deferred Revenue
20%
Other Liabilities
14%
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
$2,256,272
$1,200,164
-47%
Receivables (Non-Related)
$1,100,422
$1,559,846
+42%
Related-Party Receivables
-
-
-
Inventories
$1,585
$1,122
-29%
Prepaid Expenses
$64,623
$32,670
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,437
$30,246
-4%
Other Assets
$267,418
$190,016
-29%
Total Assets
$3,721,757
$3,014,064
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$592,442
$904,750
+53%
Grants Payable
-
-
-
Deferred Revenue
$124,827
$278,160
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,996
$188,127
-29%
Total Liabilities
$981,265
$1,371,037
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$588,971
-$363,092
-162%
Unrestricted Net Assets
$2,151,521
$2,006,119
-7%
Net assets
2023
2024
Change
Net assets
+$2,740,492
+$1,643,027
-40%