Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$55,753
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,201
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,341
$54,917
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$450
$836
+86%
Other Assets
-
-
-
Total Assets
$49,791
$55,753
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,875
$201
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$10,000
$20,000
+100%
Other Liabilities
-
-
-
Total Liabilities
$13,875
$20,201
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$96,134
$66,667
-31%
Unrestricted Net Assets
-$60,218
-$31,115
+48%
Net assets
2023
2024
Change
Net assets
+$35,916
+$35,552
-1%