Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$250,181
Investments
67%
Receivables (Non-Related)
26%
Cash & Equivalents
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$213,720
Deferred Revenue
44%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
25%
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
$23,541
$13,985
-41%
Receivables (Non-Related)
$135,860
$64,609
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,674
$3,804
-50%
Investments
$177,293
$167,783
-5%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$70,842
$0
-100%
Total Assets
$415,210
$250,181
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$27,207
$65,011
+139%
Grants Payable
-
$0
-
Deferred Revenue
-
$95,000
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$96,839
$53,709
-45%
Related-Party Payables
-
$0
-
Other Liabilities
$73,226
$0
-100%
Total Liabilities
$197,272
$213,720
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$69,355
$36,250
-48%
Unrestricted Net Assets
$148,583
$211
-100%
Net assets
2023
2024
Change
Net assets
+$217,938
+$36,461
-83%