Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,412,893
Cash & Equivalents
46%
Other Assets
26%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,471,299
Other Liabilities
70%
Payables & Accruals
30%
Deferred Revenue
<1%
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
$6,195,256
$6,105,865
-1%
Receivables (Non-Related)
$1,667,108
$2,834,937
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,819
$192,343
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$488,119
$781,044
+60%
Other Assets
$2,511,462
$3,498,704
+39%
Total Assets
$11,065,764
$13,412,893
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,003,277
$1,649,892
-18%
Grants Payable
-
-
-
Deferred Revenue
$26,382
$4,215
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,800,666
$3,817,192
+36%
Total Liabilities
$4,830,325
$5,471,299
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,235,439
$7,941,594
+27%
Net assets
2023
2024
Change
Net assets
+$6,235,439
+$7,941,594
+27%