Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,725,586
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$205,708
Payables & Accruals
75%
Deferred Revenue
18%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,902,782
$2,194,083
+15%
Receivables (Non-Related)
$147,290
$187,056
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,655
$7,275
+99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$313,550
$323,067
+3%
Other Assets
$18,779
$14,105
-25%
Total Assets
$2,386,056
$2,725,586
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$155,399
$153,532
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$36,641
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,584
$1,382
-92%
Related-Party Payables
-
-
-
Other Liabilities
$18,725
$14,153
-24%
Total Liabilities
$190,708
$205,708
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,195,348
$2,519,878
+15%
Net assets
2023
2024
Change
Net assets
+$2,195,348
+$2,519,878
+15%