Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,654,183
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,934
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,192,469
$3,600,594
+13%
Receivables (Non-Related)
$1,226
$9,844
+703%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$9,561
$43,745
+358%
Other Assets
$854
$0
-100%
Total Assets
$3,204,110
$3,654,183
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$83,208
$88,774
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$23,160
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,208
$111,934
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$857,306
$935,394
+9%
Unrestricted Net Assets
$2,263,596
$2,606,855
+15%
Net assets
2023
2024
Change
Net assets
+$3,120,902
+$3,542,249
+14%