Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$552,289
Other Assets
49%
Receivables (Non-Related)
27%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,116,009
Other Liabilities
65%
Payables & Accruals
23%
Custodial & Escrow Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,937
$18,909
-41%
Receivables (Non-Related)
$162,986
$150,763
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,726
$64,366
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,134
$47,662
-19%
Other Assets
$221,570
$270,589
+22%
Total Assets
$526,353
$552,289
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,084
$478,765
+1265%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$221,570
$270,589
+22%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,684,488
$1,366,655
-19%
Total Liabilities
$1,941,142
$2,116,009
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,414,789
-$1,563,720
-11%
Net assets
2023
2024
Change
Net assets
-$1,414,789
-$1,563,720
-11%