Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,026,346
Other Assets
81%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
6%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,782,278
Other Liabilities
78%
Payables & Accruals
22%
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
$151,438
$193,632
+28%
Receivables (Non-Related)
$14,335
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,713
$242,066
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$248,283
$312,742
+26%
Other Assets
$3,628,333
$3,277,906
-10%
Total Assets
$4,251,102
$4,026,346
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$738,292
$834,809
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,268,742
$2,947,469
-10%
Total Liabilities
$4,007,034
$3,782,278
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$244,068
$244,068
+0%
Net assets
2023
2024
Change
Net assets
+$244,068
+$244,068
+0%