Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$592,837
Cash & Equivalents
74%
Receivables (Non-Related)
25%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$152,467
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
$432,644
$438,735
+1%
Receivables (Non-Related)
$67,922
$149,119
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,046
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$70,892
$4,983
-93%
Total Assets
$572,504
$592,837
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$112,619
$152,467
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,184
$0
-100%
Total Liabilities
$182,803
$152,467
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,000
-
Unrestricted Net Assets
$389,701
$365,370
-6%
Net assets
2023
2024
Change
Net assets
+$389,701
+$440,370
+13%