Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,818,043
Other Assets
60%
Receivables (Non-Related)
31%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$312,640
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
$691,543
$487,165
-30%
Receivables (Non-Related)
$1,464,038
$1,795,639
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,843
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,864
$7,389
-70%
Other Assets
$3,347,923
$3,514,007
+5%
Total Assets
$5,528,368
$5,818,043
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$423,408
$312,640
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$423,408
$312,640
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$710,424
$438,568
-38%
Unrestricted Net Assets
$4,394,536
$5,066,835
+15%
Net assets
2023
2024
Change
Net assets
+$5,104,960
+$5,505,403
+8%