Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,893,248
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$288,271
Payables & Accruals
79%
Other Liabilities
21%
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
$1,550,377
$1,853,213
+20%
Receivables (Non-Related)
$252,143
$229,095
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,386
$49,812
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$641,472
$703,301
+10%
Other Assets
$142,597
$57,827
-59%
Total Assets
$2,616,975
$2,893,248
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$207,700
$228,684
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,965
$59,587
-59%
Total Liabilities
$352,665
$288,271
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$979,398
-
-
Unrestricted Net Assets
$1,284,912
$2,604,977
+103%
Net assets
2023
2024
Change
Net assets
+$2,264,310
+$2,604,977
+15%