Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,958,653
Other Assets
84%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,374,194
Other Liabilities
98%
Payables & Accruals
2%
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
$678,163
$1,117,734
+65%
Receivables (Non-Related)
$422,808
$442,179
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$278,305
$118,748
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$713,026
$586,391
-18%
Other Assets
$13,617,504
$11,693,601
-14%
Total Assets
$15,709,806
$13,958,653
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$206,635
$221,498
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,202,640
$11,152,696
-16%
Total Liabilities
$13,409,275
$11,374,194
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,300,531
$2,584,459
+12%
Net assets
2023
2024
Change
Net assets
+$2,300,531
+$2,584,459
+12%