Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,995,284
Cash & Equivalents
71%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$887,698
Payables & Accruals
97%
Other Liabilities
3%
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
$2,004,811
$1,410,299
-30%
Receivables (Non-Related)
$168,733
$584,866
+247%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,171
$119
-90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$639
$0
-100%
Other Assets
$0
$0
-
Total Assets
$2,175,354
$1,995,284
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,555,510
$860,732
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,464
$26,966
-78%
Total Liabilities
$1,676,974
$887,698
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$303,105
$688,118
+127%
Unrestricted Net Assets
$195,275
$419,468
+115%
Net assets
2023
2024
Change
Net assets
+$498,380
+$1,107,586
+122%