Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$965,988
Cash & Equivalents
75%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,815
Deferred Revenue
42%
Payables & Accruals
31%
Other Liabilities
27%
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
$355,634
$720,543
+103%
Receivables (Non-Related)
$405,141
$189,313
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,202
$20,671
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,476
$24,382
-49%
Other Assets
$8,725
$11,079
+27%
Total Assets
$836,178
$965,988
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$63,744
$98,014
+54%
Grants Payable
-
-
-
Deferred Revenue
$94,574
$134,383
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,290
$87,418
-71%
Total Liabilities
$464,608
$319,815
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$371,570
$646,173
+74%
Net assets
2023
2024
Change
Net assets
+$371,570
+$646,173
+74%