Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,333,937
Cash & Equivalents
75%
Receivables (Non-Related)
16%
Prepaid Expenses
8%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$976,506
Other Liabilities
91%
Payables & Accruals
9%
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
$2,266,403
$2,502,350
+10%
Receivables (Non-Related)
$479,101
$526,507
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$127,431
$253,599
+99%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$110,468
$51,481
-53%
Total Assets
$2,983,403
$3,333,937
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$55,236
$86,236
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,077,419
$890,270
-17%
Total Liabilities
$1,132,655
$976,506
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,850,748
$2,357,431
+27%
Net assets
2023
2024
Change
Net assets
+$1,850,748
+$2,357,431
+27%