Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,059,250
Receivables (Non-Related)
45%
Cash & Equivalents
44%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$206,868
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
$329,358
$469,043
+42%
Receivables (Non-Related)
$662,691
$478,814
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,867
$48,458
+226%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,698
$39,605
-15%
Other Assets
-
$23,330
-
Total Assets
$1,053,614
$1,059,250
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$149,734
$206,868
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,734
$206,868
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$592,278
$244,464
-59%
Unrestricted Net Assets
$311,602
$607,918
+95%
Net assets
2023
2024
Change
Net assets
+$903,880
+$852,382
-6%