Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,515,230
Cash & Equivalents
32%
Receivables (Non-Related)
31%
Other Assets
20%
Property, Plant, & Equipment (net)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$864,406
Other Liabilities
98%
Payables & Accruals
2%
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
$804,168
$479,039
-40%
Receivables (Non-Related)
$545,953
$467,368
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$281,259
$260,291
-7%
Other Assets
$515,666
$308,532
-40%
Total Assets
$2,147,046
$1,515,230
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$23,501
$15,967
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$916,315
$848,439
-7%
Total Liabilities
$939,816
$864,406
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,207,230
$650,824
-46%
Net assets
2023
2024
Change
Net assets
+$1,207,230
+$650,824
-46%