Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$264,107
Receivables (Non-Related)
70%
Investments
16%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$327,384
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
$112,921
$35,402
-69%
Receivables (Non-Related)
$74,206
$184,980
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,225
$1,225
+0%
Investments
$84,256
$42,500
-50%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$272,608
$264,107
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$211,881
$327,384
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,881
$327,384
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,727
-$63,277
-204%
Net assets
2023
2024
Change
Net assets
+$60,727
-$63,277
-204%