Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$260,253
Cash & Equivalents
50%
Receivables (Non-Related)
38%
Other Assets
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$114,301
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,093
$130,505
+50%
Receivables (Non-Related)
$100,000
$100,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,401
$3,401
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,154
$2,359
+10%
Other Assets
$1,200
$23,988
+1899%
Total Assets
$193,848
$260,253
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$6,942
$10,301
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,000
$43,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$61,000
$61,000
+0%
Total Liabilities
$110,942
$114,301
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,906
$145,952
+76%
Net assets
2023
2024
Change
Net assets
+$82,906
+$145,952
+76%