Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,908,669
Receivables (Non-Related)
39%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$761,569
Payables & Accruals
88%
Deferred Revenue
12%
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
$2,359,150
$1,922,152
-19%
Receivables (Non-Related)
$1,700,043
$2,303,312
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,646
$117,902
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,610,757
$1,565,303
-3%
Other Assets
-
-
-
Total Assets
$5,793,596
$5,908,669
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$680,655
$669,414
-2%
Grants Payable
-
-
-
Deferred Revenue
$100,535
$92,155
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$781,190
$761,569
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$148,660
$63,923
-57%
Unrestricted Net Assets
$4,863,746
$5,083,177
+5%
Net assets
2023
2024
Change
Net assets
+$5,012,406
+$5,147,100
+3%