Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,597,435
Cash & Equivalents
52%
Investments
25%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
6%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,594
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
$660,785
$822,802
+25%
Receivables (Non-Related)
$238,446
$216,047
-9%
Related-Party Receivables
-
-
-
Inventories
$33,042
$33,042
+0%
Prepaid Expenses
$11,405
$10,983
-4%
Investments
-
$400,000
-
Property, Plant, & Equipment (net)
$36,747
$103,493
+182%
Other Assets
$11,068
$11,068
+0%
Total Assets
$991,493
$1,597,435
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$69,363
$15,594
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,363
$15,594
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$922,130
$1,581,841
+72%
Net assets
2023
2024
Change
Net assets
+$922,130
+$1,581,841
+72%