Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$922,538
Cash & Equivalents
56%
Receivables (Non-Related)
27%
Investments
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,272
Payables & Accruals
77%
Other Liabilities
23%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$37,177
$515,857
+1288%
Receivables (Non-Related)
$274,565
$245,495
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$389,043
$161,186
-59%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$700,785
$922,538
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$5,870
$5,622
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,650
$1,650
+0%
Total Liabilities
$7,520
$7,272
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$693,265
$915,266
+32%
Net assets
2023
2024
Change
Net assets
+$693,265
+$915,266
+32%