Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$749,455
Receivables (Non-Related)
76%
Cash & Equivalents
18%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,024
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
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
$588,563
$137,831
-77%
Receivables (Non-Related)
$405,850
$571,351
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,158
$21,785
+322%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,512
$18,488
-30%
Other Assets
-
-
-
Total Assets
$1,026,083
$749,455
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$23,956
$28,542
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,998
$76,482
+23%
Total Liabilities
$85,954
$105,024
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$103,857
$218,001
+110%
Unrestricted Net Assets
$836,272
$426,430
-49%
Net assets
2023
2024
Change
Net assets
+$940,129
+$644,431
-31%