Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,540,235
Cash & Equivalents
72%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,100,120
Payables & Accruals
94%
Other Liabilities
6%
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
$4,106,674
$7,594,381
+85%
Receivables (Non-Related)
$4,813,587
$2,173,640
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,501
$109,524
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$496,397
$489,591
-1%
Other Assets
$277,719
$173,099
-38%
Total Assets
$9,766,878
$10,540,235
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,123,385
$2,917,966
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$289,052
$182,154
-37%
Total Liabilities
$3,412,437
$3,100,120
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$554,343
$280,487
-49%
Unrestricted Net Assets
$5,800,098
$7,159,628
+23%
Net assets
2023
2024
Change
Net assets
+$6,354,441
+$7,440,115
+17%