Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,804,203
Other Assets
53%
Cash & Equivalents
31%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,350,972
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,959,231
$1,510,881
-49%
Receivables (Non-Related)
$406,768
$542,518
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,881
$19,388
+51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$681,110
$187,274
-73%
Other Assets
$1,334,556
$2,544,142
+91%
Total Assets
$5,394,546
$4,804,203
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$774,313
$340,932
-56%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,208,522
$1,010,040
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,982,835
$1,350,972
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,411,711
$3,453,231
+1%
Net assets
2023
2024
Change
Net assets
+$3,411,711
+$3,453,231
+1%