Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,188,362
Cash & Equivalents
77%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$333,056
Payables & Accruals
67%
Other Liabilities
33%
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
$1,213,403
$920,624
-24%
Receivables (Non-Related)
$279,096
$218,655
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,358
$49,083
-8%
Other Assets
-
-
-
Total Assets
$1,545,857
$1,188,362
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$308,378
$223,343
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$109,713
-
Total Liabilities
$308,378
$333,056
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,753
$0
-100%
Unrestricted Net Assets
$1,235,726
$855,306
-31%
Net assets
2023
2024
Change
Net assets
+$1,237,479
+$855,306
-31%