Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$425,978
Receivables (Non-Related)
78%
Prepaid Expenses
12%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$447,610
Other Liabilities
74%
Payables & Accruals
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$177,908
$23,910
-87%
Receivables (Non-Related)
$660,863
$332,377
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,141
$50,171
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,474
$19,520
-67%
Other Assets
-
-
-
Total Assets
$948,386
$425,978
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$96,839
$115,757
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$453,659
$331,853
-27%
Total Liabilities
$550,498
$447,610
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$45,082
-
Unrestricted Net Assets
$397,888
-$66,714
-117%
Net assets
2023
2024
Change
Net assets
+$397,888
-$21,632
-105%