Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,458,185
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
33%
Other Assets
17%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$549,246
Payables & Accruals
56%
Other Liabilities
44%
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
$2,033,798
$2,017,656
-1%
Receivables (Non-Related)
$572,550
$637,653
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,548
$82,707
-3%
Investments
$13,020
$14,992
+15%
Property, Plant, & Equipment (net)
$1,895,857
$1,783,501
-6%
Other Assets
$949,232
$921,676
-3%
Total Assets
$5,550,005
$5,458,185
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$131,849
$305,683
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$396,998
$243,563
-39%
Total Liabilities
$528,847
$549,246
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$866,972
$0
-100%
Unrestricted Net Assets
$4,154,186
$4,908,939
+18%
Net assets
2023
2024
Change
Net assets
+$5,021,158
+$4,908,939
-2%