Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,538,347
Cash & Equivalents
63%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
14%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,583,454
Payables & Accruals
89%
Other Liabilities
11%
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
$4,195,492
$4,761,614
+13%
Receivables (Non-Related)
$2,196,945
$1,515,325
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,435
$35,579
+30%
Investments
$173,701
$184,326
+6%
Property, Plant, & Equipment (net)
$1,156,648
$1,041,503
-10%
Other Assets
$0
-
-
Total Assets
$7,750,221
$7,538,347
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,290,576
$1,405,968
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,720
$177,486
+3%
Total Liabilities
$1,463,296
$1,583,454
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$173,701
$184,325
+6%
Unrestricted Net Assets
$6,113,224
$5,770,568
-6%
Net assets
2023
2024
Change
Net assets
+$6,286,925
+$5,954,893
-5%