Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,018,944
Cash & Equivalents
68%
Other Assets
18%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$438,581
Other Liabilities
87%
Grants Payable
11%
Payables & Accruals
2%
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
$1,255,148
$1,369,308
+9%
Receivables (Non-Related)
$109,504
$270,937
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,343
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,484
$5,897
+32%
Other Assets
$454,727
$372,802
-18%
Total Assets
$1,832,206
$2,018,944
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$57,912
$8,074
-86%
Grants Payable
-
$49,409
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$457,745
$381,098
-17%
Total Liabilities
$515,657
$438,581
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,316,549
$1,580,363
+20%
Net assets
2023
2024
Change
Net assets
+$1,316,549
+$1,580,363
+20%