Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$22,489,272
Cash & Equivalents
95%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,054,559
Other Liabilities
86%
Payables & Accruals
12%
Deferred Revenue
2%
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
$20,475,156
$21,287,037
+4%
Receivables (Non-Related)
$361,312
$498,475
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$182,196
$223,485
+23%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$30,908
$28,309
-8%
Other Assets
$330,834
$451,966
+37%
Total Assets
$21,380,406
$22,489,272
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,623,591
$2,088,292
+29%
Grants Payable
$0
-
-
Deferred Revenue
$107,050
$417,715
+290%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,658,139
$15,548,552
+23%
Total Liabilities
$14,388,780
$18,054,559
+25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,991,626
+$4,434,713
-37%