Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,244,241
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
24%
Other Assets
24%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,135,342
Other Liabilities
47%
Deferred Revenue
28%
Payables & Accruals
25%
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
$1,237,708
$909,802
-26%
Receivables (Non-Related)
$975,124
$218,319
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,471
$44,665
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$597,279
$536,379
-10%
Other Assets
$753,458
$535,076
-29%
Total Assets
$3,629,040
$2,244,241
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$477,104
$281,842
-41%
Grants Payable
-
-
-
Deferred Revenue
$450,687
$318,608
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$753,458
$534,892
-29%
Total Liabilities
$1,681,249
$1,135,342
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,947,791
$1,108,899
-43%
Net assets
2023
2024
Change
Net assets
+$1,947,791
+$1,108,899
-43%