Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$921,047
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,452
Payables & Accruals
50%
Other Liabilities
50%
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
$615,875
$461,134
-25%
Receivables (Non-Related)
$1,000
$18,125
+1713%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$463,963
$441,788
-5%
Other Assets
$0
$0
-
Total Assets
$1,080,838
$921,047
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$30,467
$18,865
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,587
$18,587
+0%
Total Liabilities
$49,054
$37,452
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$198,376
$76,589
-61%
Unrestricted Net Assets
$833,408
$807,006
-3%
Net assets
2023
2024
Change
Net assets
+$1,031,784
+$883,595
-14%