Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,559,669
Cash & Equivalents
49%
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,452,032
Other Liabilities
67%
Deferred Revenue
26%
Payables & Accruals
7%
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
$1,543,870
$1,742,941
+13%
Receivables (Non-Related)
$1,730,726
$1,725,284
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,070
$12,883
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,114
$77,548
+14%
Other Assets
-
$1,013
-
Total Assets
$3,412,780
$3,559,669
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$197,567
$242,184
+23%
Grants Payable
-
-
-
Deferred Revenue
$842,726
$896,096
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,372,487
$2,313,752
-2%
Total Liabilities
$3,412,780
$3,452,032
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$288,073
$769,266
+167%
Unrestricted Net Assets
-$288,073
-$661,629
-130%
Net assets
2023
2024
Change
Net assets
+$0
+$107,637
-