Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,851,173
Other Assets
71%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,065,407
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$839,402
$771,663
-8%
Receivables (Non-Related)
$124,728
$73,481
-41%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$7,733
$8,972
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$276,046
$247,848
-10%
Other Assets
$2,957,525
$2,749,209
-7%
Total Assets
$4,205,434
$3,851,173
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$132,630
$88,685
-33%
Grants Payable
-
-
-
Deferred Revenue
$43,605
$3,894
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,143,426
$2,972,828
-5%
Total Liabilities
$3,319,661
$3,065,407
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$885,773
$785,766
-11%
Net assets
2023
2024
Change
Net assets
+$885,773
+$785,766
-11%