Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,205,393
Other Assets
73%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,655,993
Other Liabilities
89%
Payables & Accruals
11%
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
$1,341,508
$468,994
-65%
Receivables (Non-Related)
$333,791
$499,883
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,748
$144,786
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,777
$30,518
-29%
Other Assets
$4,047,812
$3,061,212
-24%
Total Assets
$5,918,636
$4,205,393
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$338,144
$405,453
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,266,914
$3,250,540
-24%
Total Liabilities
$4,605,058
$3,655,993
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,313,578
$549,400
-58%
Net assets
2023
2024
Change
Net assets
+$1,313,578
+$549,400
-58%