Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
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Assets in 2024 (Year End)
$1,177,146
Cash & Equivalents
70%
Other Assets
20%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$283,998
Other Liabilities
81%
Payables & Accruals
19%
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
$496,464
$821,722
+66%
Receivables (Non-Related)
$150,000
$65,500
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,653
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,659
$55,460
-26%
Other Assets
$302,798
$234,464
-23%
Total Assets
$1,028,574
$1,177,146
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$20,639
$55,130
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,048
$228,868
-23%
Total Liabilities
$317,687
$283,998
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$53,400
$206,825
+287%
Unrestricted Net Assets
$657,487
$686,323
+4%
Net assets
2023
2024
Change
Net assets
+$710,887
+$893,148
+26%