Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$367,133
Cash & Equivalents
76%
Receivables (Non-Related)
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$244,418
Deferred Revenue
70%
Other Liabilities
16%
Payables & Accruals
14%
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
$364,168
$279,433
-23%
Receivables (Non-Related)
$30,056
$62,442
+108%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,301
$12,725
-50%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,850
$12,533
-30%
Other Assets
$5,460
$0
-100%
Total Assets
$442,835
$367,133
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$24,572
$33,874
+38%
Grants Payable
-
-
-
Deferred Revenue
$76,061
$170,229
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,252
$40,315
-41%
Total Liabilities
$168,885
$244,418
+45%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$273,950
+$122,715
-55%