Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,721,121
Cash & Equivalents
67%
Receivables (Non-Related)
30%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$102,617
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
$616,607
$1,146,085
+86%
Receivables (Non-Related)
$92,259
$514,229
+457%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,494
$10,124
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$97,299
$50,683
-48%
Total Assets
$815,659
$1,721,121
+111%
Liabilities
2023
2024
Change
Payables & Accruals
$35,853
$52,061
+45%
Grants Payable
$0
-
-
Deferred Revenue
$25,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,810
$50,556
-49%
Total Liabilities
$159,663
$102,617
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$264,516
$962,508
+264%
Unrestricted Net Assets
$391,480
$655,996
+68%
Net assets
2023
2024
Change
Net assets
+$655,996
+$1,618,504
+147%