Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,682,463
Receivables (Non-Related)
62%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
4%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,816,027
Payables & Accruals
92%
Deferred Revenue
4%
Other Liabilities
4%
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
$1,204,990
$1,177,652
-2%
Receivables (Non-Related)
$2,155,014
$2,923,659
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$248,077
$209,454
-16%
Investments
$274,332
$61,025
-78%
Property, Plant, & Equipment (net)
$351,903
$310,673
-12%
Other Assets
-
-
-
Total Assets
$4,234,316
$4,682,463
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,266,536
$1,672,943
+32%
Grants Payable
-
-
-
Deferred Revenue
$8,000
$73,221
+815%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$311,982
$69,863
-78%
Total Liabilities
$1,586,518
$1,816,027
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,647,798
$2,866,436
+8%
Net assets
2023
2024
Change
Net assets
+$2,647,798
+$2,866,436
+8%