Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,427,878
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,114,354
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,088,304
$2,728,346
+151%
Receivables (Non-Related)
$475,513
$663,756
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,139
$26,920
+339%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$8,856
-
Other Assets
$97,522
-
-
Total Assets
$1,667,478
$3,427,878
+106%
Liabilities
2023
2024
Change
Payables & Accruals
$53,931
$146,618
+172%
Grants Payable
-
-
-
Deferred Revenue
$773,919
$967,736
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$827,850
$1,114,354
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$114,226
$114,226
+0%
Unrestricted Net Assets
$725,402
$2,199,298
+203%
Net assets
2023
2024
Change
Net assets
+$839,628
+$2,313,524
+176%