Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,438,229
Cash & Equivalents
75%
Receivables (Non-Related)
13%
Other Assets
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$169,288
Other Liabilities
42%
Payables & Accruals
29%
Deferred Revenue
28%
Grants Payable
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
$548,574
$1,077,988
+97%
Receivables (Non-Related)
$60,573
$193,562
+220%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$36,879
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$299,423
$129,800
-57%
Total Assets
$908,570
$1,438,229
+58%
Liabilities
2023
2024
Change
Payables & Accruals
-
$49,494
-
Grants Payable
-
-
-
Deferred Revenue
-
$48,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$71,794
-
Total Liabilities
$0
$169,288
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$908,570
$1,268,941
+40%
Net assets
2023
2024
Change
Net assets
+$908,570
+$1,268,941
+40%