Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,167,403
Other Assets
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$67,403
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,094
$87,178
+519%
Receivables (Non-Related)
$131,190
$80,225
-39%
Related-Party Receivables
$17,825
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,622,948
$12,000,000
+81%
Total Assets
$6,786,057
$12,167,403
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$113,142
$67,403
-40%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$60,533
$0
-100%
Related-Party Payables
$112,382
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$286,057
$67,403
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,500,000
$12,100,000
+86%
Net assets
2023
2024
Change
Net assets
+$6,500,000
+$12,100,000
+86%