Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,859,116
Cash & Equivalents
78%
Other Assets
12%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,201,408
Other Liabilities
94%
Payables & Accruals
6%
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
$7,737,256
$8,520,688
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$735,205
$799,806
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,431
$230,972
+202%
Other Assets
$1,596,214
$1,307,650
-18%
Total Assets
$10,145,106
$10,859,116
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$157,268
$319,066
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,542,046
$4,882,342
+217%
Total Liabilities
$1,699,314
$5,201,408
+206%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,445,792
$5,657,708
-33%
Net assets
2023
2024
Change
Net assets
+$8,445,792
+$5,657,708
-33%