Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,936,703
Cash & Equivalents
57%
Other Assets
42%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,230,069
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$169,030
$2,826,751
+1572%
Receivables (Non-Related)
$48,920
$37,845
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,731
$8,805
+222%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,966,892
$2,063,302
-87%
Total Assets
$16,187,573
$4,936,703
-70%
Liabilities
2023
2024
Change
Payables & Accruals
$116,314
$117,144
+1%
Grants Payable
-
-
-
Deferred Revenue
$7,766
$38,109
+391%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,149,359
$149,359
-99%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,925,457
-
Total Liabilities
$14,273,439
$3,230,069
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,914,134
$1,706,634
-11%
Net assets
2023
2024
Change
Net assets
+$1,914,134
+$1,706,634
-11%