Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$985,155
Cash & Equivalents
61%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$486,638
Payables & Accruals
98%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
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
$367,316
$604,215
+64%
Receivables (Non-Related)
$82,913
$343,166
+314%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,658
$1,861
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,008
$35,913
+796%
Other Assets
$0
-
-
Total Assets
$455,895
$985,155
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$71,657
$478,530
+568%
Grants Payable
-
-
-
Deferred Revenue
-
$1,916
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,677
$6,192
-19%
Total Liabilities
$79,334
$486,638
+513%
Net assets
2023
2024
Change
Restricted Net Assets
$47,800
$112,000
+134%
Unrestricted Net Assets
$328,761
$386,517
+18%
Net assets
2023
2024
Change
Net assets
+$376,561
+$498,517
+32%