Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,167,214
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$911,534
Payables & Accruals
68%
Other Liabilities
32%
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
$1,975,682
$2,132,283
+8%
Receivables (Non-Related)
$30,382
$33,316
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,694
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$339,115
$986,921
+191%
Other Assets
-
-
-
Total Assets
$2,345,179
$3,167,214
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$86,389
$616,636
+614%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$303,247
$294,898
-3%
Total Liabilities
$389,636
$911,534
+134%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,955,543
+$2,255,680
+15%