Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,343,769
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$547,930
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,999,223
$2,780,862
-7%
Receivables (Non-Related)
$763,089
$537,851
-30%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$167,666
$112,948
-33%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$792,317
$912,108
+15%
Other Assets
-
$0
-
Total Assets
$4,722,295
$4,343,769
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,202,485
$515,362
-57%
Grants Payable
-
$0
-
Deferred Revenue
$24,338
$32,568
+34%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,226,823
$547,930
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$3,495,472
$3,795,839
+9%
Net assets
2023
2024
Change
Net assets
+$3,495,472
+$3,795,839
+9%