Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,547,970
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$362,891
Other Liabilities
82%
Payables & Accruals
18%
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
$1,179,759
$2,355,089
+100%
Receivables (Non-Related)
$710,596
$507,995
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$346,827
$576,553
+66%
Other Assets
$158,333
$108,333
-32%
Total Assets
$2,395,515
$3,547,970
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$83,516
$64,278
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,864
$298,613
+537%
Total Liabilities
$130,380
$362,891
+178%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,265,135
$3,185,079
+41%
Net assets
2023
2024
Change
Net assets
+$2,265,135
+$3,185,079
+41%