Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Dec 31, 2023
Assets in 2024 (Year End)
$1,633,540
Cash & Equivalents
84%
Other Assets
15%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$227,074
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,369,916
$1,373,599
+0%
Receivables (Non-Related)
$30,356
$20,096
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$274,400
$239,845
-13%
Total Assets
$1,674,672
$1,633,540
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$256,776
$227,074
-12%
Total Liabilities
$256,776
$227,074
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,417,896
$1,406,466
-1%
Net assets
2023
2024
Change
Net assets
+$1,417,896
+$1,406,466
-1%