Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,130,323
Other Assets
46%
Cash & Equivalents
39%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,960,445
Other Liabilities
76%
Payables & Accruals
24%
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
$1,239,869
$1,602,600
+29%
Receivables (Non-Related)
$902,104
$515,206
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,110
$20,107
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$98,918
$84,587
-14%
Other Assets
$2,400,362
$1,907,823
-21%
Total Assets
$4,661,363
$4,130,323
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$512,694
$466,009
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,920,807
$1,494,436
-22%
Total Liabilities
$2,433,501
$1,960,445
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$270,217
+35%
Unrestricted Net Assets
$2,027,862
$1,899,661
-6%
Net assets
2023
2024
Change
Net assets
+$2,227,862
+$2,169,878
-3%