Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$59,823
Cash & Equivalents
42%
Receivables (Non-Related)
25%
Investments
18%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,521
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$97,034
$25,171
-74%
Receivables (Non-Related)
$5,000
$15,000
+200%
Related-Party Receivables
-
-
-
Inventories
$704
-
-
Prepaid Expenses
$393
$5,309
+1251%
Investments
$17,529
$11,000
-37%
Property, Plant, & Equipment (net)
$1,382
$3,123
+126%
Other Assets
$270
$220
-19%
Total Assets
$122,312
$59,823
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$99,930
$47,521
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$99,930
$47,521
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,382
$12,302
-45%
Net assets
2023
2024
Change
Net assets
+$22,382
+$12,302
-45%