Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,504,365
Other Assets
45%
Cash & Equivalents
39%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,026,294
Other Liabilities
72%
Payables & Accruals
28%
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
$1,584,795
$1,351,214
-15%
Receivables (Non-Related)
$280,409
$341,760
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$71,548
$92,767
+30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$130,261
$143,454
+10%
Other Assets
$1,860,890
$1,575,170
-15%
Total Assets
$3,927,903
$3,504,365
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$734,744
$576,124
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,735,890
$1,450,170
-16%
Total Liabilities
$2,470,634
$2,026,294
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,018,543
$1,013,900
0%
Unrestricted Net Assets
$438,726
$464,171
+6%
Net assets
2023
2024
Change
Net assets
+$1,457,269
+$1,478,071
+1%