Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$942,382
Cash & Equivalents
54%
Receivables (Non-Related)
35%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$195,449
Payables & Accruals
51%
Other Liabilities
49%
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
$319,351
$507,821
+59%
Receivables (Non-Related)
$340,669
$332,497
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$291
$142
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,717
$0
-100%
Other Assets
$175,493
$101,922
-42%
Total Assets
$843,521
$942,382
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$50,793
$99,557
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,191
$95,892
-43%
Total Liabilities
$217,984
$195,449
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$625,537
$746,933
+19%
Net assets
2023
2024
Change
Net assets
+$625,537
+$746,933
+19%