Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,785,956
Cash & Equivalents
47%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$234,747
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
$901,324
$1,321,883
+47%
Receivables (Non-Related)
$1,199,502
$1,210,127
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,919
$74,350
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$245,922
$179,596
-27%
Other Assets
-
-
-
Total Assets
$2,427,667
$2,785,956
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$219,277
$234,747
+7%
Grants Payable
-
-
-
Deferred Revenue
-$25,315
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$193,962
$234,747
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$532,055
$245,706
-54%
Unrestricted Net Assets
$1,701,650
$2,305,503
+35%
Net assets
2023
2024
Change
Net assets
+$2,233,705
+$2,551,209
+14%