Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,228,472
Cash & Equivalents
54%
Receivables (Non-Related)
33%
Other Assets
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,299,763
Other Liabilities
62%
Payables & Accruals
27%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,579,825
$6,618,062
+19%
Receivables (Non-Related)
$2,827,715
$3,975,701
+41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$125,237
$134,644
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$37,696
$30,477
-19%
Other Assets
$2,046,392
$1,469,588
-28%
Total Assets
$10,616,865
$12,228,472
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$627,209
$1,153,057
+84%
Grants Payable
-
-
-
Deferred Revenue
$93,994
$343,489
+265%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,238
$144,277
-50%
Related-Party Payables
-
-
-
Other Liabilities
$3,129,171
$2,658,940
-15%
Total Liabilities
$4,138,612
$4,299,763
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$529,611
$265,925
-50%
Unrestricted Net Assets
$5,948,642
$7,662,784
+29%
Net assets
2023
2024
Change
Net assets
+$6,478,253
+$7,928,709
+22%