Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,385,218
Receivables (Non-Related)
50%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,785,853
Payables & Accruals
92%
Deferred Revenue
8%
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
$1,857,887
$2,317,580
+25%
Receivables (Non-Related)
$2,665,195
$2,717,899
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,733
$19,905
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$357,219
$329,834
-8%
Other Assets
-
-
-
Total Assets
$4,903,034
$5,385,218
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,524,560
$1,650,897
+8%
Grants Payable
-
-
-
Deferred Revenue
$83,152
$134,956
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,607,712
$1,785,853
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,295,322
$3,599,365
+9%
Net assets
2023
2024
Change
Net assets
+$3,295,322
+$3,599,365
+9%