Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,195,687
Receivables (Non-Related)
49%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,241,271
Other Liabilities
97%
Payables & Accruals
3%
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
$960,429
$1,463,412
+52%
Receivables (Non-Related)
$1,372,285
$1,576,119
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$139,933
$139,446
0%
Other Assets
$30,497
$16,710
-45%
Total Assets
$2,503,144
$3,195,687
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$35,281
$42,574
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,337,954
$1,198,697
-10%
Total Liabilities
$1,373,235
$1,241,271
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,129,909
$1,954,416
+73%
Net assets
2023
2024
Change
Net assets
+$1,129,909
+$1,954,416
+73%