Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,067,768
Other Assets
61%
Cash & Equivalents
23%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,774,843
Other Liabilities
66%
Deferred Revenue
29%
Payables & Accruals
6%
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
$1,133,606
$1,181,759
+4%
Receivables (Non-Related)
$703,258
$536,384
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,767
$75,210
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$139,772
$174,122
+25%
Other Assets
$3,122,727
$3,100,293
-1%
Total Assets
$5,152,130
$5,067,768
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$245,165
$268,359
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,061,760
$1,374,401
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,132,083
$3,132,083
+0%
Total Liabilities
$4,439,008
$4,774,843
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$713,122
$292,925
-59%
Net assets
2023
2024
Change
Net assets
+$713,122
+$292,925
-59%