Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$877,750
Cash & Equivalents
35%
Receivables (Non-Related)
32%
Other Assets
19%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$440,681
Payables & Accruals
67%
Other Liabilities
33%
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
$80,838
$307,607
+281%
Receivables (Non-Related)
$340,357
$277,014
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,494
$20,104
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,968
$103,976
-24%
Other Assets
$3,215
$169,049
+5158%
Total Assets
$573,872
$877,750
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$132,046
$295,477
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,127
$145,204
+12784%
Total Liabilities
$133,173
$440,681
+231%
Net assets
2023
2024
Change
Restricted Net Assets
$334,737
$0
-100%
Unrestricted Net Assets
$105,962
$437,069
+312%
Net assets
2023
2024
Change
Net assets
+$440,699
+$437,069
-1%