Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$624,247
Other Assets
72%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$511,243
Other Liabilities
93%
Payables & Accruals
7%
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
$150,510
$161,473
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,910
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,112
$13,583
-16%
Other Assets
$6,160
$447,281
+7161%
Total Assets
$172,782
$624,247
+261%
Liabilities
2023
2024
Change
Payables & Accruals
$80,408
$35,373
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,894
$475,870
+4710%
Total Liabilities
$90,302
$511,243
+466%
Net assets
2023
2024
Change
Restricted Net Assets
$74,816
$12,630
-83%
Unrestricted Net Assets
$7,664
$100,374
+1210%
Net assets
2023
2024
Change
Net assets
+$82,480
+$113,004
+37%