Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,181,364
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$627,993
Other Liabilities
96%
Payables & Accruals
4%
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
$1,011,709
$1,043,892
+3%
Receivables (Non-Related)
$35,119
$22,282
-37%
Related-Party Receivables
-
-
-
Inventories
$1,127
$906
-20%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,921
$82,864
-7%
Other Assets
$31,420
$31,420
+0%
Total Assets
$1,168,296
$1,181,364
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,982
$24,643
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$603,682
$603,350
0%
Total Liabilities
$635,664
$627,993
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,338
$0
-100%
Unrestricted Net Assets
$524,294
$553,371
+6%
Net assets
2023
2024
Change
Net assets
+$532,632
+$553,371
+4%