Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,698,478
Cash & Equivalents
68%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,141,740
Payables & Accruals
52%
Other Liabilities
44%
Deferred Revenue
5%
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
$680,355
$1,153,257
+70%
Receivables (Non-Related)
$1,076,226
$534,298
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,571
$7,650
-28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,730
$3,273
+20%
Other Assets
$0
$0
-
Total Assets
$1,769,882
$1,698,478
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$686,919
$592,214
-14%
Grants Payable
-
-
-
Deferred Revenue
$78,333
$52,715
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$433,688
$496,811
+15%
Total Liabilities
$1,198,940
$1,141,740
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$54,710
$64,710
+18%
Unrestricted Net Assets
$516,232
$492,028
-5%
Net assets
2023
2024
Change
Net assets
+$570,942
+$556,738
-2%