Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,835,609
Cash & Equivalents
62%
Receivables (Non-Related)
28%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$738,579
Payables & Accruals
69%
Other Liabilities
31%
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
$3,221,660
$3,596,825
+12%
Receivables (Non-Related)
$1,860,098
$1,652,618
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,748
$122,891
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$193,223
$175,058
-9%
Other Assets
$468,438
$288,217
-38%
Total Assets
$5,848,167
$5,835,609
0%
Liabilities
2023
2024
Change
Payables & Accruals
$307,372
$509,461
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$434,387
$229,118
-47%
Total Liabilities
$741,759
$738,579
0%
Net assets
2023
2024
Change
Restricted Net Assets
$402,389
$346,394
-14%
Unrestricted Net Assets
$4,704,019
$4,750,636
+1%
Net assets
2023
2024
Change
Net assets
+$5,106,408
+$5,097,030
0%