Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,772,531
Cash & Equivalents
80%
Receivables (Non-Related)
14%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$686,847
Deferred Revenue
59%
Payables & Accruals
38%
Other Liabilities
3%
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
$2,719,605
$3,003,040
+10%
Receivables (Non-Related)
$478,481
$539,699
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,001
$175,558
+219%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,583
$31,658
-20%
Other Assets
$111,965
$22,576
-80%
Total Assets
$3,404,635
$3,772,531
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$321,282
$261,410
-19%
Grants Payable
-
-
-
Deferred Revenue
$246,337
$403,711
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,969
$21,726
-79%
Total Liabilities
$673,588
$686,847
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,665,000
$1,665,000
+0%
Unrestricted Net Assets
$1,066,047
$1,420,684
+33%
Net assets
2023
2024
Change
Net assets
+$2,731,047
+$3,085,684
+13%