Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$128,617
Cash & Equivalents
98%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,305
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
28%
Payables & Accruals
17%
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
$126,508
$126,615
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,050
$1,050
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,960
$952
-51%
Other Assets
-
-
-
Total Assets
$129,518
$128,617
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,546
$3,095
+22%
Grants Payable
-
-
-
Deferred Revenue
$18,592
$5,210
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
$10,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,138
$18,305
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$98,380
$110,312
+12%
Net assets
2023
2024
Change
Net assets
+$98,380
+$110,312
+12%