Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,127,029
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$212,553
Payables & Accruals
96%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
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
$835,694
$1,393,611
+67%
Receivables (Non-Related)
$512,092
$343,659
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,764
$41,465
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$95,017
$348,294
+267%
Other Assets
-
-
-
Total Assets
$1,467,567
$2,127,029
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$266,156
$205,010
-23%
Grants Payable
-
-
-
Deferred Revenue
$9,587
$6,032
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,749
$1,511
-60%
Total Liabilities
$279,492
$212,553
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,188,075
$1,914,476
+61%
Net assets
2023
2024
Change
Net assets
+$1,188,075
+$1,914,476
+61%