Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,766,993
Other Assets
67%
Cash & Equivalents
29%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,877,257
Other Liabilities
74%
Payables & Accruals
26%
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
$617,819
$1,400,577
+127%
Receivables (Non-Related)
$15,943
$162,042
+916%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,119
$16,105
+660%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,380
$11,319
+235%
Other Assets
$4,346,930
$3,176,950
-27%
Total Assets
$4,986,191
$4,766,993
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$730,210
$762,046
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,593,836
$2,115,211
-18%
Total Liabilities
$3,324,046
$2,877,257
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,662,145
$1,889,736
+14%
Net assets
2023
2024
Change
Net assets
+$1,662,145
+$1,889,736
+14%