Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,870,632
Cash & Equivalents
98%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$231,412
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
$2,162,256
$1,826,451
-16%
Receivables (Non-Related)
$125,262
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,413
$40,037
+524%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$20,342
$4,144
-80%
Total Assets
$2,314,273
$1,870,632
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$122,411
$231,412
+89%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,198
$0
-100%
Total Liabilities
$138,609
$231,412
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$666,667
$729,000
+9%
Unrestricted Net Assets
$1,508,997
$910,220
-40%
Net assets
2023
2024
Change
Net assets
+$2,175,664
+$1,639,220
-25%