Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$753,988
Cash & Equivalents
59%
Other Assets
22%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$396,663
Payables & Accruals
58%
Other Liabilities
42%
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
$286,940
$445,867
+55%
Receivables (Non-Related)
$16,250
$142,240
+775%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$4,667
$1,560
-67%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$157,670
$164,321
+4%
Total Assets
$465,527
$753,988
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$22,992
$231,551
+907%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,161
$165,112
+7%
Total Liabilities
$177,153
$396,663
+124%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$288,374
$357,325
+24%
Net assets
2023
2024
Change
Net assets
+$288,374
+$357,325
+24%