Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$643,327
Receivables (Non-Related)
57%
Cash & Equivalents
32%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$245,656
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
29%
Payables & Accruals
10%
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
$400,646
$203,878
-49%
Receivables (Non-Related)
$198,783
$365,297
+84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,651
$74,152
+2697%
Total Assets
$602,080
$643,327
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000
$24,154
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,513
$150,000
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
$71,502
-
Total Liabilities
$155,513
$245,656
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$446,567
$397,671
-11%
Net assets
2023
2024
Change
Net assets
+$446,567
+$397,671
-11%