Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$106,220
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,276
Payables & Accruals
84%
Other Liabilities
16%
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
$90,975
$98,691
+8%
Receivables (Non-Related)
$9,080
$5,610
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,198
$1,919
-40%
Other Assets
$5,410
$0
-100%
Total Assets
$108,663
$106,220
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,612
$24,611
+581%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$4,665
-
Total Liabilities
$3,612
$29,276
+711%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$10,000
-
Unrestricted Net Assets
$105,051
$66,944
-36%
Net assets
2023
2024
Change
Net assets
+$105,051
+$76,944
-27%