Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,300,268
Cash & Equivalents
43%
Receivables (Non-Related)
39%
Other Assets
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$624,876
Other Liabilities
>99%
Payables & Accruals
0%
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
$481,459
$982,093
+104%
Receivables (Non-Related)
$505,575
$889,798
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211
$17,409
+8151%
Investments
-
-
-
Property, Plant, & Equipment (net)
$178,470
$193,503
+8%
Other Assets
$325,496
$217,465
-33%
Total Assets
$1,491,211
$2,300,268
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$1,417
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$860,197
$624,876
-27%
Total Liabilities
$861,614
$624,876
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$421,736
-
-
Unrestricted Net Assets
$207,861
$1,675,392
+706%
Net assets
2023
2024
Change
Net assets
+$629,597
+$1,675,392
+166%