Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,829,894
Cash & Equivalents
82%
Receivables (Non-Related)
13%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,645,659
Deferred Revenue
55%
Other Liabilities
24%
Grants Payable
16%
Payables & Accruals
5%
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
$1,402,867
$2,323,645
+66%
Receivables (Non-Related)
$69,231
$364,262
+426%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,214
$4,214
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$48,500
-
Other Assets
$184,115
$89,273
-52%
Total Assets
$1,660,427
$2,829,894
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$219,116
$135,273
-38%
Grants Payable
$348,420
$412,375
+18%
Deferred Revenue
$377,014
$1,463,673
+288%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$594,236
$634,338
+7%
Total Liabilities
$1,538,786
$2,645,659
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$121,641
$184,235
+51%
Net assets
2023
2024
Change
Net assets
+$121,641
+$184,235
+51%