Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,822,778
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$584,814
Deferred Revenue
78%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$428,112
$3,462,978
+709%
Receivables (Non-Related)
$285,513
$222,064
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,346
$137,736
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$850,971
$3,822,778
+349%
Liabilities
2023
2024
Change
Payables & Accruals
$394,884
$126,928
-68%
Grants Payable
-
-
-
Deferred Revenue
$645,716
$457,886
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,334,783
$0
-100%
Total Liabilities
$9,375,383
$584,814
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$8,524,412
$3,237,964
-138%
Net assets
2023
2024
Change
Net assets
-$8,524,412
+$3,237,964
-138%