Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$271,728
Cash & Equivalents
50%
Receivables (Non-Related)
50%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,825
Payables & Accruals
64%
Deferred Revenue
31%
Other Liabilities
4%
Grants Payable
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
$337,733
$137,080
-59%
Receivables (Non-Related)
$72,478
$134,648
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$410,211
$271,728
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$77,371
$100,220
+30%
Grants Payable
-
-
-
Deferred Revenue
$0
$49,082
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,935
$6,523
-97%
Total Liabilities
$268,306
$155,825
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$141,905
$115,903
-18%
Net assets
2023
2024
Change
Net assets
+$141,905
+$115,903
-18%