Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,494,317
Cash & Equivalents
67%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,694
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$461,347
$997,296
+116%
Receivables (Non-Related)
$346,496
$380,328
+10%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$17,848
$18,559
+4%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$128,633
$98,134
-24%
Other Assets
$0
-
-
Total Assets
$954,324
$1,494,317
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$93,688
$65,694
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,688
$65,694
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$27,000
-
-
Unrestricted Net Assets
$833,636
$1,428,623
+71%
Net assets
2023
2024
Change
Net assets
+$860,636
+$1,428,623
+66%