Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,648,619
Cash & Equivalents
76%
Other Assets
21%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$580,491
Other Liabilities
52%
Payables & Accruals
48%
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
$966,669
$1,254,761
+30%
Receivables (Non-Related)
-
$3,750
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,641
$25,452
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,722
$26,669
-16%
Other Assets
$607,721
$337,987
-44%
Total Assets
$1,629,753
$1,648,619
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$294,618
$278,058
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$388,555
$302,433
-22%
Total Liabilities
$683,173
$580,491
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$946,580
$1,068,128
+13%
Net assets
2023
2024
Change
Net assets
+$946,580
+$1,068,128
+13%