Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$670,794
Cash & Equivalents
64%
Receivables (Non-Related)
20%
Other Assets
14%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,722
Other Liabilities
87%
Payables & Accruals
13%
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
$239,772
$427,753
+78%
Receivables (Non-Related)
$277,020
$136,460
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,168
$10,816
-66%
Other Assets
$145,119
$95,765
-34%
Total Assets
$694,079
$670,794
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,187
$13,956
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,119
$95,766
-34%
Total Liabilities
$172,306
$109,722
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$521,773
$561,072
+8%
Net assets
2023
2024
Change
Net assets
+$521,773
+$561,072
+8%