Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$238,181
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,100
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
$406,549
$197,163
-52%
Receivables (Non-Related)
-
$6,141
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$25,637
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$48,291
$34,877
-28%
Other Assets
-
$0
-
Total Assets
$480,477
$238,181
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$56,361
$43,100
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,361
$43,100
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
-
-
Unrestricted Net Assets
$324,116
$195,081
-40%
Net assets
2023
2024
Change
Net assets
+$424,116
+$195,081
-54%