Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,403,971
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$151,501
Payables & Accruals
70%
Other Liabilities
30%
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
$298,747
$2,102,425
+604%
Receivables (Non-Related)
$298,658
$258,233
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,109
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$91,113
$43,313
-52%
Total Assets
$693,627
$2,403,971
+247%
Liabilities
2023
2024
Change
Payables & Accruals
$141,129
$106,328
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,787
$45,173
-49%
Total Liabilities
$229,916
$151,501
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$163,898
$114,307
-30%
Unrestricted Net Assets
$299,813
$2,138,163
+613%
Net assets
2023
2024
Change
Net assets
+$463,711
+$2,252,470
+386%