Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$298,574
Cash & Equivalents
73%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,233
Payables & Accruals
65%
Other Liabilities
35%
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
$384,871
$217,570
-43%
Receivables (Non-Related)
$31,468
$71,051
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$238
$1,044
+339%
Investments
$141
$184
+30%
Property, Plant, & Equipment (net)
$8,845
$8,725
-1%
Other Assets
-
-
-
Total Assets
$425,563
$298,574
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$50,982
$45,686
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,397
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,485
$24,547
+279%
Total Liabilities
$75,864
$70,233
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,000
-
Unrestricted Net Assets
$349,699
$198,341
-43%
Net assets
2023
2024
Change
Net assets
+$349,699
+$228,341
-35%