Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,129,417
Cash & Equivalents
69%
Receivables (Non-Related)
17%
Prepaid Expenses
10%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$974,607
Payables & Accruals
63%
Deferred Revenue
28%
Other Liabilities
9%
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
$2,530,204
$2,166,327
-14%
Receivables (Non-Related)
$294,738
$534,184
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,703
$327,544
+488%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,558
$29,561
-37%
Other Assets
$352,476
$71,801
-80%
Total Assets
$3,279,679
$3,129,417
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$684,507
$618,629
-10%
Grants Payable
-
-
-
Deferred Revenue
$19,110
$271,072
+1318%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$409,854
$84,906
-79%
Total Liabilities
$1,113,471
$974,607
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$154,000
$0
-100%
Unrestricted Net Assets
$2,012,208
$2,154,810
+7%
Net assets
2023
2024
Change
Net assets
+$2,166,208
+$2,154,810
-1%