Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,163,800
Cash & Equivalents
88%
Receivables (Non-Related)
7%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$504,320
Payables & Accruals
46%
Other Liabilities
39%
Deferred Revenue
14%
Grants Payable
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
$4,752,202
$5,415,654
+14%
Receivables (Non-Related)
$529,029
$405,102
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,768
$13,360
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,248
$132,870
+194%
Other Assets
-
$196,814
-
Total Assets
$5,413,247
$6,163,800
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$334,099
$234,262
-30%
Grants Payable
-
-
-
Deferred Revenue
-
$71,899
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,328
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$198,159
-
Total Liabilities
$367,427
$504,320
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$3,772,852
$5,427,974
+44%
Unrestricted Net Assets
$1,272,968
$231,506
-82%
Net assets
2023
2024
Change
Net assets
+$5,045,820
+$5,659,480
+12%