Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,890,402
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$75,395
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
$2,768,797
$2,714,025
-2%
Receivables (Non-Related)
$93,800
$160,380
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,125
$8,405
+647%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$675
$7,592
+1025%
Total Assets
$2,864,397
$2,890,402
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,407
$75,395
+186%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,407
$75,395
+186%
Net assets
2023
2024
Change
Restricted Net Assets
$275,000
$375,000
+36%
Unrestricted Net Assets
$2,562,990
$2,440,007
-5%
Net assets
2023
2024
Change
Net assets
+$2,837,990
+$2,815,007
-1%