Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$718,420
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,915
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
$802,077
$707,140
-12%
Receivables (Non-Related)
$54,250
$9,660
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,925
$1,620
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$880,252
$718,420
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$900
$61,915
+6779%
Grants Payable
-
-
-
Deferred Revenue
$315,340
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316,240
$61,915
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$564,012
$656,505
+16%
Net assets
2023
2024
Change
Net assets
+$564,012
+$656,505
+16%