Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,496,991
Other Assets
39%
Cash & Equivalents
26%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,830,668
Other Liabilities
85%
Payables & Accruals
15%
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
$1,996,149
$1,415,323
-29%
Receivables (Non-Related)
$1,030,451
$1,190,175
+16%
Related-Party Receivables
$0
$0
-
Inventories
$85,151
$33,091
-61%
Prepaid Expenses
$252,854
$128,659
-49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$661,805
$605,770
-8%
Other Assets
$1,711,873
$2,123,973
+24%
Total Assets
$5,738,283
$5,496,991
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$404,011
$418,529
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,000,913
$2,412,139
+21%
Total Liabilities
$2,404,924
$2,830,668
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,640,261
$2,150,965
-19%
Unrestricted Net Assets
$693,098
$515,358
-26%
Net assets
2023
2024
Change
Net assets
+$3,333,359
+$2,666,323
-20%