Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$444,965
Cash & Equivalents
70%
Other Assets
12%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$201,382
Other Liabilities
95%
Payables & Accruals
5%
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
$338,551
$312,580
-8%
Receivables (Non-Related)
$29,737
$30,178
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,943
$48,010
-17%
Other Assets
$111,735
$54,197
-51%
Total Assets
$538,266
$444,965
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,665
$10,236
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,918
$191,146
-17%
Total Liabilities
$233,583
$201,382
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$304,683
$243,583
-20%
Net assets
2023
2024
Change
Net assets
+$304,683
+$243,583
-20%