Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$99,688
Cash & Equivalents
81%
Other Assets
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,567
Payables & Accruals
68%
Other Liabilities
32%
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
$13,488
$81,200
+502%
Receivables (Non-Related)
$22,212
$5,598
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$769
$769
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,048
$4,233
+39%
Other Assets
$28,428
$7,888
-72%
Total Assets
$67,945
$99,688
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$5,088
$9,278
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,430
$4,289
-83%
Total Liabilities
$30,518
$13,567
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,427
$86,121
+130%
Net assets
2023
2024
Change
Net assets
+$37,427
+$86,121
+130%