Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$131,902
Cash & Equivalents
77%
Receivables (Non-Related)
22%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,273
Other Liabilities
53%
Payables & Accruals
47%
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
$86,537
$101,357
+17%
Receivables (Non-Related)
$11,796
$28,683
+143%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,862
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$98,333
$131,902
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$29,345
$26,273
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,000
$30,000
+0%
Total Liabilities
$59,345
$56,273
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,750
$0
-100%
Unrestricted Net Assets
$35,238
$75,629
+115%
Net assets
2023
2024
Change
Net assets
+$38,988
+$75,629
+94%