Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,094,509
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$334,641
Other Liabilities
68%
Payables & Accruals
19%
Deferred Revenue
13%
Grants Payable
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
$505,167
$619,443
+23%
Receivables (Non-Related)
$142,309
$181,493
+28%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$20,454
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$295,216
$273,119
-7%
Other Assets
$1,200
$0
-100%
Total Assets
$943,892
$1,094,509
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$143,406
$65,058
-55%
Grants Payable
-
$0
-
Deferred Revenue
-
$43,213
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$85,160
$226,370
+166%
Total Liabilities
$228,566
$334,641
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,393
$126,393
+8973%
Unrestricted Net Assets
$713,933
$633,475
-11%
Net assets
2023
2024
Change
Net assets
+$715,326
+$759,868
+6%