Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,908,761
Cash & Equivalents
92%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$781,676
Deferred Revenue
78%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,211,503
$1,752,324
+45%
Receivables (Non-Related)
$0
$17,925
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$170,315
$74,507
-56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,828
$64,005
+207%
Other Assets
$1
$0
-100%
Total Assets
$1,402,647
$1,908,761
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$253,088
$72,458
-71%
Grants Payable
-
-
-
Deferred Revenue
$455,230
$607,000
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,679
$102,218
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$817,997
$781,676
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$584,650
$1,127,085
+93%
Net assets
2023
2024
Change
Net assets
+$584,650
+$1,127,085
+93%