Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,169,846
Cash & Equivalents
50%
Receivables (Non-Related)
42%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$420,981
Payables & Accruals
83%
Other Liabilities
17%
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
$378,677
$585,576
+55%
Receivables (Non-Related)
$596,067
$491,760
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,090
$3,391
-33%
Other Assets
$96,472
$89,119
-8%
Total Assets
$1,076,306
$1,169,846
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$263,305
$349,683
+33%
Grants Payable
-
-
-
Deferred Revenue
$12,777
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,306
$71,298
-43%
Total Liabilities
$400,388
$420,981
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$675,918
$748,865
+11%
Net assets
2023
2024
Change
Net assets
+$675,918
+$748,865
+11%