Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,103,712
Cash & Equivalents
69%
Receivables (Non-Related)
20%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$130,713
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,324,928
$3,510,671
+51%
Receivables (Non-Related)
$974,779
$1,021,804
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,763
$111,768
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$136,708
$186,469
+36%
Other Assets
$281,975
$273,000
-3%
Total Assets
$3,800,153
$5,103,712
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$232,626
$130,713
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$232,626
$130,713
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,567,527
$4,972,999
+39%
Net assets
2023
2024
Change
Net assets
+$3,567,527
+$4,972,999
+39%