Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,586,872
Cash & Equivalents
59%
Receivables (Non-Related)
23%
Other Assets
14%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,533,558
Deferred Revenue
54%
Other Liabilities
41%
Payables & Accruals
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
$2,800,090
$2,708,140
-3%
Receivables (Non-Related)
$792,661
$1,049,473
+32%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$39,594
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$259,020
$158,717
-39%
Other Assets
$817,358
$630,948
-23%
Total Assets
$4,669,129
$4,586,872
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$303,339
$73,434
-76%
Grants Payable
-
-
-
Deferred Revenue
-
$828,875
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,709,172
$631,249
-63%
Total Liabilities
$2,012,511
$1,533,558
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,656,618
$3,053,314
+15%
Net assets
2023
2024
Change
Net assets
+$2,656,618
+$3,053,314
+15%