Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$769,686
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
9%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,021
Other Liabilities
63%
Payables & Accruals
37%
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
$729,532
$575,104
-21%
Receivables (Non-Related)
$1,011
$30,503
+2917%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,213
$70,151
+361%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,895
$93,928
+22%
Other Assets
-
-
-
Total Assets
$822,651
$769,686
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,892
$26,399
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,339
$45,622
+3%
Total Liabilities
$75,231
$72,021
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$747,420
$697,665
-7%
Net assets
2023
2024
Change
Net assets
+$747,420
+$697,665
-7%