Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,185,672
Receivables (Non-Related)
42%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
20%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,765
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
$778,850
$1,142,289
+47%
Receivables (Non-Related)
$439,329
$1,330,403
+203%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,127
$4,738
-48%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$205,888
$636,563
+209%
Other Assets
$65,296
$71,679
+10%
Total Assets
$1,498,490
$3,185,672
+113%
Liabilities
2023
2024
Change
Payables & Accruals
$98,391
$95,765
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,391
$95,765
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$393,478
$1,577,914
+301%
Unrestricted Net Assets
$1,006,621
$1,511,993
+50%
Net assets
2023
2024
Change
Net assets
+$1,400,099
+$3,089,907
+121%