Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,711,490
Receivables (Non-Related)
55%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,095
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
$557,530
$604,112
+8%
Receivables (Non-Related)
$866,160
$946,493
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$156,149
$160,885
+3%
Other Assets
-
-
-
Total Assets
$1,579,839
$1,711,490
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$50,802
$72,095
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,802
$72,095
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$6,978
$6,978
+0%
Unrestricted Net Assets
$1,522,059
$1,632,417
+7%
Net assets
2023
2024
Change
Net assets
+$1,529,037
+$1,639,395
+7%