Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,461,189
Cash & Equivalents
58%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
15%
Other Assets
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$220,517
Payables & Accruals
71%
Other Liabilities
29%
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
$707,386
$846,706
+20%
Receivables (Non-Related)
$177,094
$295,023
+67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,774
$39,395
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$206,473
$213,616
+3%
Other Assets
$98,123
$66,449
-32%
Total Assets
$1,234,850
$1,461,189
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$130,852
$156,612
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,352
$63,905
-32%
Total Liabilities
$224,204
$220,517
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$98,840
$156,076
+58%
Unrestricted Net Assets
$911,806
$1,084,596
+19%
Net assets
2023
2024
Change
Net assets
+$1,010,646
+$1,240,672
+23%