Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,621,535
Receivables (Non-Related)
47%
Cash & Equivalents
29%
Other Assets
15%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$682,099
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
$1,657,532
$1,042,068
-37%
Receivables (Non-Related)
$2,656,167
$1,691,746
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$181,801
$187,622
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$396,319
$146,762
-63%
Other Assets
$0
$553,337
-
Total Assets
$4,891,819
$3,621,535
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$946,252
$682,099
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$946,252
$682,099
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,945,567
$2,939,436
-26%
Net assets
2023
2024
Change
Net assets
+$3,945,567
+$2,939,436
-26%