Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$947,580
Cash & Equivalents
64%
Investments
31%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$229,871
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
$223,290
$610,453
+173%
Receivables (Non-Related)
$16,431
$10,508
-36%
Related-Party Receivables
-
-
-
Inventories
$20,463
$20,498
+0%
Prepaid Expenses
$12,962
$12,962
+0%
Investments
$500,000
$293,159
-41%
Property, Plant, & Equipment (net)
$63
-
-
Other Assets
-
-
-
Total Assets
$773,209
$947,580
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$262,526
$229,871
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$262,526
$229,871
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$100
-
-
Unrestricted Net Assets
$510,583
$717,709
+41%
Net assets
2023
2024
Change
Net assets
+$510,683
+$717,709
+41%