Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,783,081
Cash & Equivalents
51%
Receivables (Non-Related)
35%
Other Assets
6%
Investments
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$265,090
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
38%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$832,125
$909,608
+9%
Receivables (Non-Related)
$516,706
$619,665
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,816
$66,022
+14%
Investments
$226,000
$78,000
-65%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$59,116
$109,786
+86%
Total Assets
$1,691,763
$1,783,081
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$31,712
$17,786
-44%
Grants Payable
-
-
-
Deferred Revenue
$5
$736
+14620%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$146,035
-3%
Related-Party Payables
-
-
-
Other Liabilities
$61,326
$100,533
+64%
Total Liabilities
$243,043
$265,090
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$249,682
$249,682
+0%
Unrestricted Net Assets
$1,199,038
$1,268,309
+6%
Net assets
2023
2024
Change
Net assets
+$1,448,720
+$1,517,991
+5%