Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$920,511
Investments
62%
Cash & Equivalents
37%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,288,829
Other Liabilities
86%
Payables & Accruals
14%
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
$1,381,239
$338,581
-75%
Receivables (Non-Related)
$35,037
$20
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,872
$7,949
+63%
Investments
$213,754
$571,027
+167%
Property, Plant, & Equipment (net)
$416
$2,934
+605%
Other Assets
$0
$0
-
Total Assets
$1,635,318
$920,511
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$112,571
$180,201
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,108,628
$1,108,628
+0%
Total Liabilities
$1,221,199
$1,288,829
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$414,119
-$418,318
-201%
Net assets
2023
2024
Change
Net assets
+$414,119
-$368,318
-189%