Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$17,039,576
Other Assets
92%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,227,310
Other Liabilities
98%
Payables & Accruals
2%
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
$986,368
$858,583
-13%
Receivables (Non-Related)
$53,167
$70,352
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,602
$35,899
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$409,595
$342,747
-16%
Other Assets
$17,266,824
$15,731,995
-9%
Total Assets
$18,770,556
$17,039,576
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$384,881
$368,131
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,125,893
$16,859,179
-7%
Total Liabilities
$18,510,774
$17,227,310
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$259,782
-$187,734
-172%