Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$16,433,098
Cash & Equivalents
85%
Receivables (Non-Related)
12%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$842,198
Payables & Accruals
90%
Deferred Revenue
5%
Other Liabilities
5%
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
$14,469,654
$13,964,239
-3%
Receivables (Non-Related)
$1,844,806
$1,944,598
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$355,446
$242,633
-32%
Other Assets
$145,706
$281,628
+93%
Total Assets
$16,815,612
$16,433,098
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,016,821
$755,605
-26%
Grants Payable
-
-
-
Deferred Revenue
$31,198
$45,804
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,687
$40,789
-41%
Total Liabilities
$1,116,706
$842,198
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,698,906
$15,590,900
-1%
Net assets
2023
2024
Change
Net assets
+$15,698,906
+$15,590,900
-1%