Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$814,567
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$38,435
Payables & Accruals
54%
Other Liabilities
46%
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
$353,519
$659,926
+87%
Receivables (Non-Related)
$124,265
$127,271
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,514
$15,370
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,310
$12,000
-62%
Total Assets
$517,608
$814,567
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$8,389
$20,642
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,613
$17,793
-28%
Total Liabilities
$33,002
$38,435
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$110,000
$47,500
-57%
Unrestricted Net Assets
$374,606
$728,632
+95%
Net assets
2023
2024
Change
Net assets
+$484,606
+$776,132
+60%