Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,884,641
Cash & Equivalents
60%
Other Assets
19%
Investments
10%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,559,998
Payables & Accruals
81%
Other Liabilities
19%
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
$1,480,627
$1,736,623
+17%
Receivables (Non-Related)
-
$234,254
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,167
$36,734
-1%
Investments
$174,094
$296,370
+70%
Property, Plant, & Equipment (net)
$23,538
$18,791
-20%
Other Assets
$69,609
$561,869
+707%
Total Assets
$1,785,035
$2,884,641
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$461,421
$1,263,628
+174%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,094
$296,370
+70%
Total Liabilities
$635,515
$1,559,998
+145%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,149,520
$1,324,643
+15%
Net assets
2023
2024
Change
Net assets
+$1,149,520
+$1,324,643
+15%