Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,389,208
Receivables (Non-Related)
71%
Cash & Equivalents
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)
$3,516
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
$638,246
$986,067
+54%
Receivables (Non-Related)
$385,537
$2,394,562
+521%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,245
$8,579
+282%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,026,028
$3,389,208
+230%
Liabilities
2023
2024
Change
Payables & Accruals
$16,074
$3,516
-78%
Grants Payable
-
-
-
Deferred Revenue
$96,909
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$112,983
$3,516
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$908,000
$3,376,612
+272%
Unrestricted Net Assets
$5,045
$9,080
+80%
Net assets
2023
2024
Change
Net assets
+$913,045
+$3,385,692
+271%