Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,598,735
Other Assets
58%
Receivables (Non-Related)
23%
Cash & Equivalents
16%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$907,397
Payables & Accruals
51%
Other Liabilities
49%
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
$639,063
$257,334
-60%
Receivables (Non-Related)
$425,646
$368,358
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,397
$46,409
+139%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,021
$7,089
-12%
Other Assets
$518,717
$919,545
+77%
Total Assets
$1,610,844
$1,598,735
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$205,721
$461,101
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$614,718
$446,296
-27%
Total Liabilities
$820,439
$907,397
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$790,405
$691,338
-13%
Net assets
2023
2024
Change
Net assets
+$790,405
+$691,338
-13%