Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,576,222
Cash & Equivalents
87%
Other Assets
11%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,595,465
Deferred Revenue
70%
Other Liabilities
24%
Payables & Accruals
7%
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
$1,106,159
$3,112,994
+181%
Receivables (Non-Related)
$0
$39,571
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$60,220
$46,051
-24%
Other Assets
$259,978
$377,606
+45%
Total Assets
$1,426,357
$3,576,222
+151%
Liabilities
2023
2024
Change
Payables & Accruals
-
$174,239
-
Grants Payable
-
-
-
Deferred Revenue
$231,364
$1,810,924
+683%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$502,815
$610,302
+21%
Total Liabilities
$734,179
$2,595,465
+254%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$692,178
$980,757
+42%
Net assets
2023
2024
Change
Net assets
+$692,178
+$980,757
+42%