Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,369,866
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,046
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
$2,070,473
$2,350,856
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$9,805
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,415
$3,805
-67%
Other Assets
$5,400
$5,400
+0%
Total Assets
$2,087,288
$2,369,866
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$85,164
$65,046
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,164
$65,046
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$23,482
$23,482
+0%
Unrestricted Net Assets
$1,978,642
$2,281,338
+15%
Net assets
2023
2024
Change
Net assets
+$2,002,124
+$2,304,820
+15%