Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$371,579
Cash & Equivalents
42%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
16%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$291,830
Payables & Accruals
52%
Other Liabilities
48%
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
$154,259
$154,259
+0%
Receivables (Non-Related)
$145,184
$145,184
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,639
$3,859
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,497
$57,662
+4%
Other Assets
-
$10,615
-
Total Assets
$371,579
$371,579
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$272,542
$152,261
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,480
$139,569
+550%
Total Liabilities
$294,022
$291,830
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,557
$79,749
+3%
Net assets
2023
2024
Change
Net assets
+$77,557
+$79,749
+3%