Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,381,619
Cash & Equivalents
75%
Other Assets
11%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,685,002
Payables & Accruals
54%
Other Liabilities
23%
Deferred Revenue
23%
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
$2,863,707
$4,804,976
+68%
Receivables (Non-Related)
$2,241,261
$506,800
-77%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$58,146
$48,062
-17%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$394,291
$299,289
-24%
Other Assets
$824,734
$722,492
-12%
Total Assets
$6,382,139
$6,381,619
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,283,245
$1,448,373
+13%
Grants Payable
-
-
-
Deferred Revenue
$605,815
$618,186
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$747,223
$618,443
-17%
Total Liabilities
$2,636,283
$2,685,002
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,745,856
$3,696,617
-1%
Net assets
2023
2024
Change
Net assets
+$3,745,856
+$3,696,617
-1%