Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$843,186
Cash & Equivalents
52%
Other Assets
22%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$201,900
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,088
$435,875
+43%
Receivables (Non-Related)
$54,283
$160,205
+195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,000
$15,811
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,020
$48,661
-15%
Other Assets
$252,410
$182,634
-28%
Total Assets
$682,801
$843,186
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$11,929
$4,567
-62%
Grants Payable
-
-
-
Deferred Revenue
$187
$6,251
+3243%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,544
$14,757
+18%
Related-Party Payables
-
-
-
Other Liabilities
$245,149
$176,325
-28%
Total Liabilities
$269,809
$201,900
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$412,992
$641,286
+55%
Net assets
2023
2024
Change
Net assets
+$412,992
+$641,286
+55%