Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,078,130
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,330
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
$2,026,868
$2,704,725
+33%
Receivables (Non-Related)
$543,237
$342,292
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,424
$3,475
-67%
Investments
$8,067
$20,454
+154%
Property, Plant, & Equipment (net)
$1,242
$7,184
+478%
Other Assets
$0
$0
-
Total Assets
$2,589,838
$3,078,130
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$95,096
$87,330
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,096
$87,330
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$645,900
$491,250
-24%
Unrestricted Net Assets
$1,848,842
$2,499,550
+35%
Net assets
2023
2024
Change
Net assets
+$2,494,742
+$2,990,800
+20%