Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,027,095
Cash & Equivalents
64%
Investments
24%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,068
Payables & Accruals
63%
Other Liabilities
37%
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
$545,628
$652,857
+20%
Receivables (Non-Related)
$154,500
$119,250
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,520
-
Investments
-
$251,468
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$700,128
$1,027,095
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$57,319
$74,717
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,319
$43,351
-81%
Total Liabilities
$281,638
$118,068
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
$356,900
-
Unrestricted Net Assets
$418,490
$552,127
+32%
Net assets
2023
2024
Change
Net assets
+$418,490
+$909,027
+117%