Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,828,139
Cash & Equivalents
54%
Other Assets
43%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$193,018
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
21%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$119,264
$1,535,343
+1187%
Receivables (Non-Related)
$0
$78,080
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$383,046
$1,214,716
+217%
Total Assets
$502,310
$2,828,139
+463%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,518
$153,018
-21%
Related-Party Payables
-
-
-
Other Liabilities
$2
$40,000
+1999900%
Total Liabilities
$192,520
$193,018
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$406,219
$2,625,190
+546%
Unrestricted Net Assets
-$96,429
$9,931
-110%
Net assets
2023
2024
Change
Net assets
+$309,790
+$2,635,121
+751%