Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,418,445
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
12%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,332,663
Other Liabilities
74%
Payables & Accruals
24%
Deferred Revenue
2%
Grants Payable
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
$2,325,559
$1,906,694
-18%
Receivables (Non-Related)
$1,547,015
$545,573
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,000
$82,250
+216%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,775,857
$1,475,771
-17%
Other Assets
$985,548
$408,157
-59%
Total Assets
$6,659,979
$4,418,445
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$740,602
$1,288,554
+74%
Grants Payable
-
-
-
Deferred Revenue
$24,704
$92,225
+273%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,660,327
$3,951,884
-15%
Total Liabilities
$5,425,633
$5,332,663
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,234,346
-$914,218
-174%
Net assets
2023
2024
Change
Net assets
+$1,234,346
-$914,218
-174%