Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$23,220
Cash & Equivalents
49%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,890
Payables & Accruals
63%
Other Liabilities
37%
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
$33,777
$11,460
-66%
Receivables (Non-Related)
$3,829
$6,814
+78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,321
$2,156
+63%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,244
$2,790
+124%
Other Assets
$0
$0
-
Total Assets
$40,171
$23,220
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$21,886
$18,890
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,285
$11,000
+7%
Total Liabilities
$32,171
$29,890
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$16,171
$6,165
-62%
Unrestricted Net Assets
-$8,171
-$12,835
-57%
Net assets
2023
2024
Change
Net assets
+$8,000
-$6,670
-183%