Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$711,441
Receivables (Non-Related)
54%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$241,153
Other Liabilities
62%
Grants Payable
35%
Payables & Accruals
3%
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
$392,917
$176,706
-55%
Receivables (Non-Related)
$521,045
$384,460
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,768
$4,768
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$179,277
$145,507
-19%
Other Assets
-
-
-
Total Assets
$1,098,007
$711,441
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$33,602
$7,220
-79%
Grants Payable
$770,545
$83,500
-89%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,434
$150,433
0%
Total Liabilities
$954,581
$241,153
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$179,277
$145,507
-19%
Unrestricted Net Assets
-$35,851
$324,781
-1006%
Net assets
2023
2024
Change
Net assets
+$143,426
+$470,288
+228%