Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,776,302
Other Assets
41%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,016,171
Other Liabilities
77%
Payables & Accruals
17%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$388,575
$359,426
-8%
Receivables (Non-Related)
$385,389
$324,395
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,902
$10,788
-36%
Investments
$10,000
$10,000
+0%
Property, Plant, & Equipment (net)
$364,459
$350,398
-4%
Other Assets
$811,656
$721,295
-11%
Total Assets
$1,976,981
$1,776,302
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$229,822
$169,418
-26%
Grants Payable
-
-
-
Deferred Revenue
$35,015
$35,213
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,789
$24,176
-6%
Related-Party Payables
-
-
-
Other Liabilities
$893,864
$787,364
-12%
Total Liabilities
$1,184,490
$1,016,171
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$24,525
$34,065
+39%
Unrestricted Net Assets
$767,966
$726,066
-5%
Net assets
2023
2024
Change
Net assets
+$792,491
+$760,131
-4%