Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$539,934
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,988
Other Liabilities
77%
Payables & Accruals
23%
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
$739,208
$514,593
-30%
Receivables (Non-Related)
$20,330
$19,000
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,575
$1,575
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,957
$4,766
+61%
Other Assets
-
-
-
Total Assets
$764,070
$539,934
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$6,128
$1,352
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,636
-
Total Liabilities
$6,128
$5,988
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$757,942
$533,946
-30%
Net assets
2023
2024
Change
Net assets
+$757,942
+$533,946
-30%