Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$332,336
Cash & Equivalents
34%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
26%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$170,311
Payables & Accruals
82%
Other Liabilities
18%
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
$131,623
$111,508
-15%
Receivables (Non-Related)
$88,274
$94,286
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,630
$86,872
-11%
Other Assets
$39,670
$39,670
+0%
Total Assets
$357,197
$332,336
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$64,288
$139,962
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$46,651
$30,349
-35%
Total Liabilities
$110,939
$170,311
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$246,258
$162,025
-34%
Net assets
2023
2024
Change
Net assets
+$246,258
+$162,025
-34%