Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$272,048
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,596
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$439,699
$170,557
-61%
Receivables (Non-Related)
$42,509
$17,109
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,338
$4,618
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$88,907
$68,313
-23%
Other Assets
$11,451
$11,451
+0%
Total Assets
$586,904
$272,048
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$60,008
$72,596
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,008
$72,596
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$110,000
$110,000
+0%
Unrestricted Net Assets
$416,896
$89,452
-79%
Net assets
2023
2024
Change
Net assets
+$526,896
+$199,452
-62%