Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,164,679
Receivables (Non-Related)
43%
Investments
33%
Other Assets
14%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,690,889
Deferred Revenue
48%
Other Liabilities
30%
Payables & Accruals
21%
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
$350,626
$72,581
-79%
Receivables (Non-Related)
$2,264,782
$2,229,723
-2%
Related-Party Receivables
-
-
-
Inventories
$17,681
$17,681
+0%
Prepaid Expenses
$121,871
$220,130
+81%
Investments
$4,789,772
$1,720,684
-64%
Property, Plant, & Equipment (net)
$136,479
$196,009
+44%
Other Assets
$191,352
$707,871
+270%
Total Assets
$7,872,563
$5,164,679
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$365,793
$577,865
+58%
Grants Payable
-
-
-
Deferred Revenue
$1,569,509
$1,296,479
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$200,000
-
-
Other Liabilities
$357,970
$816,545
+128%
Total Liabilities
$2,493,272
$2,690,889
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$159,105
$464,251
+192%
Unrestricted Net Assets
$5,220,186
$2,009,539
-62%
Net assets
2023
2024
Change
Net assets
+$5,379,291
+$2,473,790
-54%