Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$5,857,969
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Investments
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$3,575,704
Payables & Accruals
89%
Deferred Revenue
6%
Other Liabilities
5%
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
$2,236,486
$2,894,147
+29%
Receivables (Non-Related)
$1,147,371
$3,257,895
+184%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$486,452
$468,093
-4%
Investments
$164,389
$182,557
+11%
Property, Plant, & Equipment (net)
$1,689,840
$2,042,968
+21%
Other Assets
-$1,370,183
-$2,987,691
+118%
Total Assets
$4,354,355
$5,857,969
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$2,276,535
$3,174,753
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$224,453
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,668
$176,498
-13%
Total Liabilities
$2,479,203
$3,575,704
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$336,364
$325,155
-3%
Unrestricted Net Assets
$1,538,788
$1,957,110
+27%
Net assets
2023
2024
Change
Net assets
+$1,875,152
+$2,282,265
+22%