Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,583,563
Cash & Equivalents
68%
Receivables (Non-Related)
25%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$302,318
Other Liabilities
90%
Payables & Accruals
10%
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
$3,549,800
$3,095,894
-13%
Receivables (Non-Related)
$603,914
$1,125,500
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,846
$93,182
+21%
Other Assets
$158,538
$268,987
+70%
Total Assets
$4,389,098
$4,583,563
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$66,383
$29,582
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,020
$272,736
+181%
Total Liabilities
$163,403
$302,318
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$1,123,082
$2,074,327
+85%
Unrestricted Net Assets
$3,102,613
$2,206,918
-29%
Net assets
2023
2024
Change
Net assets
+$4,225,695
+$4,281,245
+1%