Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,939,829
Cash & Equivalents
79%
Other Assets
16%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,112,087
Other Liabilities
75%
Payables & Accruals
19%
Grants Payable
6%
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
$3,627,645
$3,883,578
+7%
Receivables (Non-Related)
$159,541
$137,240
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,645
$41,042
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$135,401
$99,939
-26%
Other Assets
$841,537
$778,030
-8%
Total Assets
$4,804,769
$4,939,829
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$165,523
$216,066
+31%
Grants Payable
-
$65,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,387,429
$831,021
-40%
Total Liabilities
$1,552,952
$1,112,087
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$120,464
$230,140
+91%
Unrestricted Net Assets
$3,131,353
$3,597,602
+15%
Net assets
2023
2024
Change
Net assets
+$3,251,817
+$3,827,742
+18%