Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,233,986
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,598
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
$80,293
$3,064,681
+3717%
Receivables (Non-Related)
$600
$155,021
+25737%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,379
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,305
$11,905
-22%
Other Assets
-
-
-
Total Assets
$96,198
$3,233,986
+3262%
Liabilities
2023
2024
Change
Payables & Accruals
$1,222
$69,598
+5595%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,222
$69,598
+5595%
Net assets
2023
2024
Change
Restricted Net Assets
$79,071
$3,147,178
+3880%
Unrestricted Net Assets
$15,905
$17,210
+8%
Net assets
2023
2024
Change
Net assets
+$94,976
+$3,164,388
+3232%