Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,169,645
Other Assets
53%
Receivables (Non-Related)
19%
Inventories
16%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$48,556
Payables & Accruals
66%
Other Liabilities
34%
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
$338,267
$145,008
-57%
Receivables (Non-Related)
-
$220,850
-
Related-Party Receivables
-
-
-
Inventories
-
$183,341
-
Prepaid Expenses
$1,104
$5,232
+374%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$837,094
$615,214
-27%
Total Assets
$1,176,465
$1,169,645
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,545
$32,256
+482%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,928
$16,300
-14%
Total Liabilities
$24,473
$48,556
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$157,500
$220,850
+40%
Unrestricted Net Assets
$994,492
$900,239
-9%
Net assets
2023
2024
Change
Net assets
+$1,151,992
+$1,121,089
-3%