Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$807,935
Cash & Equivalents
46%
Receivables (Non-Related)
32%
Investments
14%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$278,435
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
38%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,326,666
$369,730
-72%
Receivables (Non-Related)
$449,115
$256,775
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,479
$67,303
+800%
Investments
$173,645
$112,763
-35%
Property, Plant, & Equipment (net)
$2,239
$1,364
-39%
Other Assets
-
-
-
Total Assets
$1,959,144
$807,935
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$23,277
$27,897
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,411
$145,799
0%
Related-Party Payables
-
-
-
Other Liabilities
$285,412
$104,739
-63%
Total Liabilities
$455,100
$278,435
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$48,395
$34,176
-29%
Unrestricted Net Assets
$1,455,649
$495,324
-66%
Net assets
2023
2024
Change
Net assets
+$1,504,044
+$529,500
-65%