Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$604,566
Receivables (Non-Related)
44%
Cash & Equivalents
32%
Other Assets
20%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$182,156
Other Liabilities
65%
Payables & Accruals
35%
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
$502,547
$191,939
-62%
Receivables (Non-Related)
$254,123
$264,040
+4%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$5,999
$7,746
+29%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$29,630
$22,288
-25%
Other Assets
$40,681
$118,553
+191%
Total Assets
$832,980
$604,566
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$74,765
$63,603
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,654
$118,553
+233%
Total Liabilities
$110,419
$182,156
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$688,900
$451,546
-34%
Unrestricted Net Assets
$33,661
-$29,136
-187%
Net assets
2023
2024
Change
Net assets
+$722,561
+$422,410
-42%