Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,059,793
Other Assets
84%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,822,628
Other Liabilities
90%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$488,330
$430,264
-12%
Receivables (Non-Related)
$799,455
$841,049
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,140
$36,485
-11%
Other Assets
$8,059,240
$6,751,995
-16%
Total Assets
$9,388,165
$8,059,793
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$563,616
$618,144
+10%
Grants Payable
-
-
-
Deferred Revenue
$274,704
$87,910
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
$7,952,981
$7,016,574
-12%
Total Liabilities
$8,791,301
$7,822,628
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$449,456
$46,005
-90%
Unrestricted Net Assets
$147,408
$191,160
+30%
Net assets
2023
2024
Change
Net assets
+$596,864
+$237,165
-60%