Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,800,404
Receivables (Non-Related)
55%
Cash & Equivalents
26%
Prepaid Expenses
13%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,152,104
Deferred Revenue
56%
Payables & Accruals
34%
Other Liabilities
10%
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
$778,450
$977,422
+26%
Receivables (Non-Related)
$1,632,675
$2,106,449
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$532,239
$475,670
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$735,659
$240,863
-67%
Total Assets
$3,679,023
$3,800,404
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$710,489
$732,859
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,111,637
$1,200,648
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$380,505
$218,597
-43%
Total Liabilities
$2,202,631
$2,152,104
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,476,392
$1,648,300
+12%
Net assets
2023
2024
Change
Net assets
+$1,476,392
+$1,648,300
+12%