Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,573,506
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$319,772
Payables & Accruals
53%
Other Liabilities
47%
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
$3,129,168
$11,570,490
+270%
Receivables (Non-Related)
$2,500,000
$877
-100%
Related-Party Receivables
$5,650
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,139
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,634,818
$11,573,506
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$124,863
$169,346
+36%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$144,592
$0
-100%
Other Liabilities
$0
$150,426
-
Total Liabilities
$269,455
$319,772
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$5,365,363
$10,885,178
+103%
Unrestricted Net Assets
$0
$368,556
-
Net assets
2023
2024
Change
Net assets
+$5,365,363
+$11,253,734
+110%