Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$813,649
Cash & Equivalents
77%
Other Assets
20%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,608
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
$633,898
$626,980
-1%
Receivables (Non-Related)
$7,194
$7,254
+1%
Related-Party Receivables
-
-
-
Inventories
$8,234
$8,274
+0%
Prepaid Expenses
$4,900
$4,900
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$52,857
$166,241
+215%
Total Assets
$707,083
$813,649
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,319
$7,608
+228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,319
$7,608
+228%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$704,764
+$806,041
+14%