Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$549,116
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$500
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
$467,517
$516,498
+10%
Receivables (Non-Related)
$63,376
$30,705
-52%
Related-Party Receivables
-
-
-
Inventories
$1,653
$1,913
+16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$532,546
$549,116
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$100
$500
+400%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100
$500
+400%
Net assets
2023
2024
Change
Restricted Net Assets
$488,064
$502,886
+3%
Unrestricted Net Assets
$44,382
$45,730
+3%
Net assets
2023
2024
Change
Net assets
+$532,446
+$548,616
+3%