Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,656,642
Cash & Equivalents
52%
Receivables (Non-Related)
23%
Investments
14%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,798
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
$821,591
$862,822
+5%
Receivables (Non-Related)
$619,825
$380,965
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,478
$99,375
+109%
Investments
$204,848
$223,959
+9%
Property, Plant, & Equipment (net)
$108,730
$89,521
-18%
Other Assets
$0
$0
-
Total Assets
$1,802,472
$1,656,642
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$72,361
$187,798
+160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,361
$187,798
+160%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$100,000
-50%
Unrestricted Net Assets
$1,530,111
$1,368,844
-11%
Net assets
2023
2024
Change
Net assets
+$1,730,111
+$1,468,844
-15%