Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,622,689
Cash & Equivalents
63%
Receivables (Non-Related)
30%
Inventories
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,472,547
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,172,772
$1,663,298
+42%
Receivables (Non-Related)
$819,839
$794,437
-3%
Related-Party Receivables
-
-
-
Inventories
$72,852
$72,852
+0%
Prepaid Expenses
$59,476
$59,476
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,355
$32,626
-21%
Other Assets
-
-
-
Total Assets
$2,166,294
$2,622,689
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,016,152
$1,472,547
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,016,152
$1,472,547
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,150,142
$1,150,142
+0%
Net assets
2023
2024
Change
Net assets
+$1,150,142
+$1,150,142
+0%