Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$888,101
Cash & Equivalents
83%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,369
Payables & Accruals
68%
Other Liabilities
32%
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
$851,961
$735,986
-14%
Receivables (Non-Related)
$47,900
$102,551
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,484
$9,710
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,806
$26,780
+854%
Other Assets
$16,918
$13,074
-23%
Total Assets
$929,069
$888,101
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,690
$27,294
+26%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,919
$13,075
-23%
Total Liabilities
$88,609
$40,369
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$319,576
$11,000
-97%
Unrestricted Net Assets
$520,884
$836,732
+61%
Net assets
2023
2024
Change
Net assets
+$840,460
+$847,732
+1%