Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,609,148
Other Assets
43%
Receivables (Non-Related)
40%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,493,392
Other Liabilities
92%
Payables & Accruals
8%
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
$459,168
$369,791
-19%
Receivables (Non-Related)
$880,553
$1,048,371
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$7,526
$8,846
+18%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$89,305
$58,526
-34%
Other Assets
$61,245
$1,123,614
+1735%
Total Assets
$1,497,797
$2,609,148
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$401,498
$493,936
+23%
Grants Payable
$0
-
-
Deferred Revenue
$74,724
$54,097
-28%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,496,286
$5,945,359
+32%
Total Liabilities
$4,972,508
$6,493,392
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$3,474,711
-$3,884,244
-12%
Net assets
2023
2024
Change
Net assets
-$3,474,711
-$3,884,244
-12%